DM
DAI

Delphi Management’s DAIMLER AG DAI Stock Holding History

Delphi 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
2018
Q4 		– Sell
-26,943
Closed -$1.7M – 97
2018
Q3 		$1.7M Sell
26,943
-778
-3% -$49K 1.09% 56
2018
Q2 		$1.92M Sell
27,721
-775
-3% -$53.6K 1.18% 53
2018
Q1 		$2.42M Sell
28,496
-2,361
-8% -$200K 1.47% 19
2017
Q4 		$2.61M Sell
30,857
-1,676
-5% -$142K 1.49% 24
2017
Q3 		$2.59M Buy
32,533
+215
+0.7% +$17.1K 1.45% 22
2017
Q2 		$2.34M Sell
32,318
-809
-2% -$58.7K 1.3% 39
2017
Q1 		$2.45M Buy
33,127
+4,182
+14% +$310K 1.4% 38
2016
Q4 		$2.15M Buy
+28,945
New +$2.15M 1.25% 40

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
RC
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

Delphi Management's DAI Position: Q4 2018 in Review

Delphi Management sold out of DAIMLER AG (DAI) in Q4 2018, closing a stake of 26,943 shares — an estimated $1.7M sold.

Delphi Management first reported a position in DAI in Q4 2016 and held it in 8 quarters. The position peaked at $2.61M in Q4 2017. 14 funds tracked by Wall St. Rank hold DAI as of Q4 2018.

  • Delphi Management reported no remaining DAIMLER AG position as of Q4 2018 after selling out during the quarter.
  • Delphi Management sold 26,943 DAIMLER AG shares in Q4 2018, an estimated $1.7M.
  • Delphi Management first reported a position in DAIMLER AG in Q4 2016 and held it in 8 quarters.
  • Delphi Management's DAIMLER AG position peaked at $2.61M in Q4 2017.
  • 14 funds tracked by Wall St. Rank held DAIMLER AG as of Q4 2018.

Based on Delphi Management's 13F filing for Q4 2018, filed 22 Feb 2019.