Ameriprise
DAI

Ameriprise’s DAIMLER AG DAI Stock Holding History

Ameriprise’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
2017
Q1 		– Sell
-2,975
Closed -$220K – 3838
2016
Q4 		$220K Sell
2,975
-38
-1% -$2.81K ﹤0.01% 3634
2016
Q3 		$212K Buy
+3,013
New +$212K ﹤0.01% 3547
2015
Q3 		– Sell
-3,779
Closed -$347K – 4175
2015
Q2 		$347K Sell
3,779
-4,036
-52% -$371K ﹤0.01% 3600
2015
Q1 		$752K Buy
+7,815
New +$752K ﹤0.01% 3049
2014
Q4 		– Sell
-1,347
Closed -$102K – 5277
2014
Q3 		$102K Sell
1,347
-19
-1% -$1.44K ﹤0.01% 3673
2014
Q2 		$127K Buy
1,366
+179
+15% +$16.6K ﹤0.01% 3500
2014
Q1 		$112K Sell
1,187
-249
-17% -$23.5K ﹤0.01% 3467
2013
Q4 		$125K Sell
1,436
-20
-1% -$1.74K ﹤0.01% 3319
2013
Q3 		$113K Buy
1,456
+20
+1% +$1.55K ﹤0.01% 3413
2013
Q2 		$86K Buy
+1,436
New +$86K ﹤0.01% 3442

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
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 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

Ameriprise's DAI Position: Q1 2017 in Review

Ameriprise sold out of DAIMLER AG (DAI) in Q1 2017, closing a stake of 2,975 shares — an estimated $220K sold.

Ameriprise first reported a position in DAI in Q2 2013 and held it in 10 quarters. The position peaked at $752K in Q1 2015. 21 funds tracked by Wall St. Rank hold DAI as of Q1 2017.

  • Ameriprise reported no remaining DAIMLER AG position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 2,975 DAIMLER AG shares in Q1 2017, an estimated $220K.
  • Ameriprise first reported a position in DAIMLER AG in Q2 2013 and held it in 10 quarters.
  • Ameriprise's DAIMLER AG position peaked at $752K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held DAIMLER AG as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.