WP
DD

WMS Partners’s Du Pont De Nemours E I DD Stock Holding History

WMS Partners’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
-6,124
Closed -$494K – 219
2017
Q2 		$494K Sell
6,124
-33
-0.5% -$2.64K 0.06% 123
2017
Q1 		$495K Buy
6,157
+1,000
+19% +$77.7K 0.06% 114
2016
Q4 		$379K Buy
5,157
+682
+15% +$48.4K 0.05% 137
2016
Q3 		$300K Sell
4,475
-525
-11% -$35.7K 0.04% 151
2016
Q2 		$324K Buy
5,000
+770
+18% +$50.6K 0.05% 149
2016
Q1 		$268K Sell
4,230
-632
-13% -$37.8K 0.04% 169
2015
Q4 		$324K Hold
4,862
– – 0.05% 152
2015
Q3 		$234K Sell
4,862
-2,608
-35% -$139K 0.04% 181
2015
Q2 		$454K Buy
7,470
+460
+7% +$31K 0.05% 182
2015
Q1 		$476K Buy
7,010
+1,724
+33% +$123K 0.06% 164
2014
Q4 		$371K Buy
5,286
+442
+9% +$29.5K 0.06% 139
2014
Q3 		$330K Hold
4,844
– – 0.05% 177
2014
Q2 		$301K Hold
4,844
– – 0.05% 189
2014
Q1 		$308K Buy
4,844
+632
+15% +$38.7K 0.05% 186
2013
Q4 		$260K Buy
4,212
+421
+11% +$24.3K 0.04% 192
2013
Q3 		$211K Sell
3,791
-526
-12% -$28.7K 0.04% 189
2013
Q2 		$215K Buy
+4,317
New +$218K 0.04% 211

Other funds holding DD

DekaBank Deutsche Girozentrale
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
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 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
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

WMS Partners's DD Position: Q3 2017 in Review

WMS Partners sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 6,124 shares — an estimated $494K sold.

WMS Partners first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $495K in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • WMS Partners reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • WMS Partners sold 6,124 Du Pont De Nemours E I shares in Q3 2017, an estimated $494K.
  • WMS Partners first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • WMS Partners's Du Pont De Nemours E I position peaked at $495K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on WMS Partners's 13F filing for Q3 2017, filed 27 Oct 2017.