Cadence Bank NA’s DAIMLER AG DAI Stock Holding History

Cadence Bank NA’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 Q1	–	Sell	-2,491	Closed	-$208K	–	142
2015 Q4	$208K	Buy	+2,491	New	+$208K	0.11%	129
2015 Q3	–	Sell	-2,491	Closed	-$229K	–	138
2015 Q2	$229K	Hold	2,491	–	–	0.15%	114
2015 Q1	$241K	Hold	2,491	–	–	0.13%	139
2014 Q4	$205K	Buy	+2,491	New	+$205K	0.11%	151
2014 Q3	–	Sell	-2,491	Closed	-$233K	–	165
2014 Q2	$233K	Buy	2,491 +131	+6%	+$12.3K	0.13%	138
2014 Q1	$224K	Sell	2,360 -640	-21%	-$60.7K	0.13%	120
2013 Q4	$261K	Sell	3,000 -440	-13%	-$38.3K	0.14%	125
2013 Q3	$269K	Buy	+3,440	New	+$269K	0.16%	110

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

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

CIP

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

ANI

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Cadence Bank NA's DAI Position: Q1 2016 in Review

Cadence Bank NA sold out of DAIMLER AG (DAI) in Q1 2016, closing a stake of 2,491 shares — an estimated $208K sold.

Cadence Bank NA first reported a position in DAI in Q3 2013 and held it in 8 quarters. The position peaked at $269K in Q3 2013. 23 funds tracked by Wall St. Rank hold DAI as of Q1 2016.

Cadence Bank NA reported no remaining DAIMLER AG position as of Q1 2016 after selling out during the quarter.
Cadence Bank NA sold 2,491 DAIMLER AG shares in Q1 2016, an estimated $208K.
Cadence Bank NA first reported a position in DAIMLER AG in Q3 2013 and held it in 8 quarters.
Cadence Bank NA's DAIMLER AG position peaked at $269K in Q3 2013.
23 funds tracked by Wall St. Rank held DAIMLER AG as of Q1 2016.

Based on Cadence Bank NA's 13F filing for Q1 2016, filed 4 May 2016.