Edge Wealth Management’s DAIMLER AG DAI Stock Holding History

Edge Wealth 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
2017 Q4	–	Sell	-3,939	Closed	-$309K	–	595
2017 Q3	$309K	Buy	3,939 +3,750	+1,984%	+$294K	0.09%	111
2017 Q2	$14K	Sell	189 -60	-24%	-$4.44K	﹤0.01%	342
2017 Q1	$18K	Hold	249	–	–	0.01%	305
2016 Q4	$18K	Hold	249	–	–	0.01%	286
2016 Q3	$18K	Hold	249	–	–	0.01%	283
2016 Q2	$15K	Hold	249	–	–	0.01%	283
2016 Q1	$19K	Hold	249	–	–	0.01%	238
2015 Q4	$21K	Hold	249	–	–	0.01%	237
2015 Q3	$18K	Hold	249	–	–	0.01%	245
2015 Q2	$23K	Hold	249	–	–	0.01%	244
2015 Q1	$24K	Hold	249	–	–	0.01%	241
2014 Q4	$21K	Hold	249	–	–	0.01%	250
2014 Q3	$19K	Buy	+249	New	+$19K	0.01%	267

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

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 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

ZAM

Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

FBT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Edge Wealth Management's DAI Position: Q4 2017 in Review

Edge Wealth Management sold out of DAIMLER AG (DAI) in Q4 2017, closing a stake of 3,939 shares — an estimated $309K sold.

Edge Wealth Management first reported a position in DAI in Q3 2014 and held it in 13 quarters. The position peaked at $309K in Q3 2017. 25 funds tracked by Wall St. Rank hold DAI as of Q4 2017.

Edge Wealth Management reported no remaining DAIMLER AG position as of Q4 2017 after selling out during the quarter.
Edge Wealth Management sold 3,939 DAIMLER AG shares in Q4 2017, an estimated $309K.
Edge Wealth Management first reported a position in DAIMLER AG in Q3 2014 and held it in 13 quarters.
Edge Wealth Management's DAIMLER AG position peaked at $309K in Q3 2017.
25 funds tracked by Wall St. Rank held DAIMLER AG as of Q4 2017.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.