Brookstone Capital Management
DAI

Brookstone Capital Management’s DAIMLER AG DAI Stock Holding History

Brookstone Capital Management’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
Q4 		– Sell
-1,751
Closed -$128K – 1133
2015
Q3 		$128K Hold
1,751
– – 0.02% 236
2015
Q2 		$161K Buy
+1,751
New +$161K 0.02% 259

Other funds holding DAI

World Asset Management
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First National Trust
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
Capital Insight Partners
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
American National Insurance
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
Mork Capital Management
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
SVB Wealth
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
First Bankers Trust
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

Brookstone Capital Management's DAI Position: Q4 2015 in Review

Brookstone Capital Management sold out of DAIMLER AG (DAI) in Q4 2015, closing a stake of 1,751 shares — an estimated $128K sold.

Brookstone Capital Management first reported a position in DAI in Q2 2015 and held it in 2 quarters. The position peaked at $161K in Q2 2015. 28 funds tracked by Wall St. Rank hold DAI as of Q4 2015.

  • Brookstone Capital Management reported no remaining DAIMLER AG position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,751 DAIMLER AG shares in Q4 2015, an estimated $128K.
  • Brookstone Capital Management first reported a position in DAIMLER AG in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's DAIMLER AG position peaked at $161K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held DAIMLER AG as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.