CFA
DAI

Carroll Financial Associates’s DAIMLER AG DAI Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-1,777
Closed -$154K – 999
2013
Q4 		$154K Hold
1,777
– – 0.05% 162
2013
Q3 		$138K Hold
1,777
– – 0.05% 170
2013
Q2 		$107K Buy
+1,777
New +$107K 0.05% 159

Other funds holding DAI

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Carroll Financial Associates's DAI Position: Q1 2014 in Review

Carroll Financial Associates sold out of DAIMLER AG (DAI) in Q1 2014, closing a stake of 1,777 shares — an estimated $154K sold.

Carroll Financial Associates first reported a position in DAI in Q2 2013 and held it in 3 quarters. The position peaked at $154K in Q4 2013. 23 funds tracked by Wall St. Rank hold DAI as of Q1 2014.

  • Carroll Financial Associates reported no remaining DAIMLER AG position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 1,777 DAIMLER AG shares in Q1 2014, an estimated $154K.
  • Carroll Financial Associates first reported a position in DAIMLER AG in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's DAIMLER AG position peaked at $154K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held DAIMLER AG as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.