AG
DAI

Aperio Group’s DAIMLER AG DAI Stock Holding History

Aperio Group’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
2014
Q2 		– Sell
-113,155
Closed -$10.7M – 1800
2014
Q1 		$10.7M Buy
+113,155
New +$10.7M 0.15% 159
2013
Q4 		– Sell
-103,906
Closed -$8.11M – 158
2013
Q3 		$8.11M Buy
103,906
+15,777
+18% +$1.23M 0.16% 143
2013
Q2 		$5.33M Buy
+88,129
New +$5.33M 0.13% 186

Other funds holding DAI

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Aperio Group's DAI Position: Q2 2014 in Review

Aperio Group sold out of DAIMLER AG (DAI) in Q2 2014, closing a stake of 113,155 shares — an estimated $10.7M sold.

Aperio Group first reported a position in DAI in Q2 2013 and held it in 3 quarters. The position peaked at $10.7M in Q1 2014. 24 funds tracked by Wall St. Rank hold DAI as of Q2 2014.

  • Aperio Group reported no remaining DAIMLER AG position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 113,155 DAIMLER AG shares in Q2 2014, an estimated $10.7M.
  • Aperio Group first reported a position in DAIMLER AG in Q2 2013 and held it in 3 quarters.
  • Aperio Group's DAIMLER AG position peaked at $10.7M in Q1 2014.
  • 24 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.