CB
DAI

Commerce Bank’s DAIMLER AG DAI Stock Holding History

Commerce Bank’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
Q2 		– Sell
-3,328
Closed -$256K – 833
2016
Q1 		$256K Sell
3,328
-124
-4% -$9.54K ﹤0.01% 694
2015
Q4 		$288K Buy
3,452
+124
+4% +$10.3K ﹤0.01% 655
2015
Q3 		$243K Hold
3,328
– – ﹤0.01% 708
2015
Q2 		$306K Hold
3,328
– – ﹤0.01% 663
2015
Q1 		$322K Sell
3,328
-100
-3% -$9.68K 0.01% 655
2014
Q4 		$283K Hold
3,428
– – ﹤0.01% 694
2014
Q3 		$262K Buy
3,428
+56
+2% +$4.28K ﹤0.01% 692
2014
Q2 		$315K Hold
3,372
– – 0.01% 640
2014
Q1 		$319K Hold
3,372
– – 0.01% 622
2013
Q4 		$293K Hold
3,372
– – 0.01% 624
2013
Q3 		$263K Hold
3,372
– – ﹤0.01% 640
2013
Q2 		$203K Buy
+3,372
New +$203K ﹤0.01% 714

Other funds holding DAI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Commerce Bank's DAI Position: Q2 2016 in Review

Commerce Bank sold out of DAIMLER AG (DAI) in Q2 2016, closing a stake of 3,328 shares — an estimated $256K sold.

Commerce Bank first reported a position in DAI in Q2 2013 and held it in 12 quarters. The position peaked at $322K in Q1 2015. 24 funds tracked by Wall St. Rank hold DAI as of Q2 2016.

  • Commerce Bank reported no remaining DAIMLER AG position as of Q2 2016 after selling out during the quarter.
  • Commerce Bank sold 3,328 DAIMLER AG shares in Q2 2016, an estimated $256K.
  • Commerce Bank first reported a position in DAIMLER AG in Q2 2013 and held it in 12 quarters.
  • Commerce Bank's DAIMLER AG position peaked at $322K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2016.

Based on Commerce Bank's 13F filing for Q2 2016, filed 9 Aug 2016.