Walter & Keenan Wealth Management’s Du Pont De Nemours E I DD Stock Holding History

Walter & Keenan Wealth Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,761	Closed	-$546K	–	169
2017 Q2	$546K	Hold	6,761	–	–	0.27%	79
2017 Q1	$543K	Hold	6,761	–	–	0.28%	77
2016 Q4	$496K	Hold	6,761	–	–	0.26%	80
2016 Q3	$453K	Sell	6,761 -1,800	-21%	-$122K	0.25%	87
2016 Q2	$555K	Sell	8,561 -3,600	-30%	-$236K	0.31%	75
2016 Q1	$770K	Sell	12,161 -3,000	-20%	-$180K	0.44%	56
2015 Q4	$1.01M	Sell	15,161 -1,600	-10%	-$102K	0.59%	49
2015 Q3	$808K	Buy	16,761 +2,060	+14%	+$110K	0.5%	53
2015 Q2	$893K	Buy	14,701 +1,685	+13%	+$113K	0.52%	51
2015 Q1	$883K	Hold	13,016	–	–	0.5%	58
2014 Q4	$914K	Hold	13,016	–	–	0.52%	56
2014 Q3	$887K	Sell	13,016 -13,479	-51%	-$849K	0.52%	59
2014 Q2	$1.65M	Buy	26,495 +779	+3%	+$50.1K	0.86%	39
2014 Q1	$1.64M	Buy	+25,716	New	+$1.57M	0.9%	38

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Walter & Keenan Wealth Management's DD Position: Q3 2017 in Review

Walter & Keenan Wealth Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 6,761 shares — an estimated $546K sold.

Walter & Keenan Wealth Management first reported a position in DD in Q1 2014 and held it in 14 quarters. The position peaked at $1.65M in Q2 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Walter & Keenan Wealth Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Walter & Keenan Wealth Management sold 6,761 Du Pont De Nemours E I shares in Q3 2017, an estimated $546K.
Walter & Keenan Wealth Management first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 14 quarters.
Walter & Keenan Wealth Management's Du Pont De Nemours E I position peaked at $1.65M in Q2 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.