First Bankers Trust’s DAIMLER AG DAI Stock Holding History

First Bankers Trust’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 Q2	–	Sell	-3,430	Closed	-$201K	–	137
2019 Q1	$201K	Sell	3,430 -3,430	-50%	-$201K	0.1%	132
2018 Q4	$362K	Buy	6,860 +3,422	+100%	+$181K	0.09%	129
2018 Q3	$217K	Hold	3,438	–	–	0.1%	130
2018 Q2	$221K	Hold	3,438	–	–	0.11%	126
2018 Q1	$292K	Hold	3,438	–	–	0.15%	105
2017 Q4	$291K	Hold	3,438	–	–	0.14%	106
2017 Q3	$274K	Hold	3,438	–	–	0.14%	107
2017 Q2	$249K	Hold	3,438	–	–	0.13%	110
2017 Q1	$255K	Hold	3,438	–	–	0.14%	110
2016 Q4	$255K	Sell	3,438 -68	-2%	-$5.04K	0.14%	112
2016 Q3	$248K	Hold	3,506	–	–	0.14%	112
2016 Q2	$210K	Hold	3,506	–	–	0.12%	118
2016 Q1	$269K	Hold	3,506	–	–	0.11%	122
2015 Q4	$293K	Hold	3,506	–	–	0.13%	116
2015 Q3	$255K	Hold	3,506	–	–	0.12%	119
2015 Q2	$322K	Hold	3,506	–	–	0.14%	116
2015 Q1	$339K	Hold	3,506	–	–	0.15%	116
2014 Q4	$289K	Hold	3,506	–	–	0.13%	122
2014 Q3	$268K	Hold	3,506	–	–	0.12%	124
2014 Q2	$327K	Hold	3,506	–	–	0.14%	119
2014 Q1	$332K	Hold	3,506	–	–	0.15%	117
2013 Q4	$305K	Hold	3,506	–	–	0.14%	117
2013 Q3	$274K	Hold	3,506	–	–	0.15%	116
2013 Q2	$212K	Buy	+3,506	New	+$212K	0.11%	126

Other funds holding DAI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Reik & Co New York $384M AUM 6.08% 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

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 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 $739M AUM 31.19% 1-Year Est. Return

CCM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Bankers Trust's DAI Position: Q2 2019 in Review

First Bankers Trust sold out of DAIMLER AG (DAI) in Q2 2019, closing a stake of 3,430 shares — an estimated $201K sold.

First Bankers Trust first reported a position in DAI in Q2 2013 and held it in 24 quarters. The position peaked at $362K in Q4 2018. 16 funds tracked by Wall St. Rank hold DAI as of Q2 2019.

First Bankers Trust reported no remaining DAIMLER AG position as of Q2 2019 after selling out during the quarter.
First Bankers Trust sold 3,430 DAIMLER AG shares in Q2 2019, an estimated $201K.
First Bankers Trust first reported a position in DAIMLER AG in Q2 2013 and held it in 24 quarters.
First Bankers Trust's DAIMLER AG position peaked at $362K in Q4 2018.
16 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2019.

Based on First Bankers Trust's 13F filing for Q2 2019, filed 12 Jul 2019.