Central Trust Company’s DAIMLER AG DAI Stock Holding History

Central Trust Company’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
2019 Q1	–	Sell	-50	Closed	-$3K	–	1196
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	1089
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	1169
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	1172
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	1161
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	1135
2017 Q3	$4K	Hold	50	–	–	﹤0.01%	1104
2017 Q2	$4K	Hold	50	–	–	﹤0.01%	1108
2017 Q1	$4K	Hold	50	–	–	﹤0.01%	1070
2016 Q4	$4K	Hold	50	–	–	﹤0.01%	1100
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	1060
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	1109
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	1058
2015 Q4	$4K	Sell	50 -87	-64%	-$6.96K	﹤0.01%	1100
2015 Q3	$10K	Hold	137	–	–	﹤0.01%	987
2015 Q2	$13K	Buy	137 +87	+174%	+$8.26K	﹤0.01%	959
2015 Q1	$5K	Sell	50 -800	-94%	-$80K	﹤0.01%	1084
2014 Q4	$70K	Hold	850	–	–	0.01%	587
2014 Q3	$65K	Hold	850	–	–	0.01%	604
2014 Q2	$79K	Hold	850	–	–	0.01%	579
2014 Q1	$81K	Sell	850 -123	-13%	-$11.7K	0.01%	564
2013 Q4	$85K	Hold	973	–	–	0.01%	550
2013 Q3	$76K	Buy	973 +899	+1,215%	+$70.2K	0.01%	558
2013 Q2	$4K	Buy	+74	New	+$4K	﹤0.01%	1037

Other funds holding DAI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

ANI

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

WAM

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

FBT

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

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

CIA

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Central Trust Company's DAI Position: Q1 2019 in Review

Central Trust Company sold out of DAIMLER AG (DAI) in Q1 2019, closing a stake of 50 shares — an estimated $3K sold.

Central Trust Company first reported a position in DAI in Q2 2013 and held it in 23 quarters. The position peaked at $85K in Q4 2013. 14 funds tracked by Wall St. Rank hold DAI as of Q1 2019.

Central Trust Company reported no remaining DAIMLER AG position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 50 DAIMLER AG shares in Q1 2019, an estimated $3K.
Central Trust Company first reported a position in DAIMLER AG in Q2 2013 and held it in 23 quarters.
Central Trust Company's DAIMLER AG position peaked at $85K in Q4 2013.
14 funds tracked by Wall St. Rank held DAIMLER AG as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.