Boston Advisors’s DAIMLER AG DAI Stock Holding History

Boston Advisors’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
2015 Q3	–	Sell	-9,000	Closed	-$819K	–	815
2015 Q2	$819K	Buy	+9,000	New	+$819K	0.03%	322

Other funds holding DAI

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Boston Advisors's DAI Position: Q3 2015 in Review

Boston Advisors sold out of DAIMLER AG (DAI) in Q3 2015, closing a stake of 9,000 shares — an estimated $819K sold.

Boston Advisors first reported a position in DAI in Q2 2015 and held it in 1 quarter. The position peaked at $819K in Q2 2015. 27 funds tracked by Wall St. Rank hold DAI as of Q3 2015.

Boston Advisors reported no remaining DAIMLER AG position as of Q3 2015 after selling out during the quarter.
Boston Advisors sold 9,000 DAIMLER AG shares in Q3 2015, an estimated $819K.
Boston Advisors first reported a position in DAIMLER AG in Q2 2015 and held it in 1 quarter.
Boston Advisors's DAIMLER AG position peaked at $819K in Q2 2015.
27 funds tracked by Wall St. Rank held DAIMLER AG as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.