AP
DAI

Advisor Partners’s DAIMLER AG DAI Stock Holding History

Advisor Partners’s Portfolio DAI Stock Details DAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,662
Closed -$204K – 402
2016
Q1 		$204K Buy
+2,662
New +$204K 0.08% 321

Other funds holding DAI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Advisor Partners's DAI Position: Q2 2016 in Review

Advisor Partners sold out of DAIMLER AG (DAI) in Q2 2016, closing a stake of 2,662 shares — an estimated $204K sold.

Advisor Partners first reported a position in DAI in Q1 2016 and held it in 1 quarter. The position peaked at $204K in Q1 2016. 24 funds tracked by Wall St. Rank hold DAI as of Q2 2016.

  • Advisor Partners reported no remaining DAIMLER AG position as of Q2 2016 after selling out during the quarter.
  • Advisor Partners sold 2,662 DAIMLER AG shares in Q2 2016, an estimated $204K.
  • Advisor Partners first reported a position in DAIMLER AG in Q1 2016 and held it in 1 quarter.
  • Advisor Partners's DAIMLER AG position peaked at $204K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2016.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.