First Mercantile Trust’s Dayforce DAY Stock Holding History

First Mercantile Trust’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,430	Closed	-$97K	–	911
2019 Q4	$97K	Buy	+1,430	New	+$79K	0.01%	693

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

First Mercantile Trust's DAY Position: Q1 2020 in Review

First Mercantile Trust sold out of Dayforce (DAY) in Q1 2020, closing a stake of 1,430 shares — an estimated $97K sold.

First Mercantile Trust first reported a position in DAY in Q4 2019 and held it in 1 quarter. The position peaked at $97K in Q4 2019. 205 funds tracked by Wall St. Rank hold DAY as of Q1 2020.

First Mercantile Trust reported no remaining Dayforce position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 1,430 Dayforce shares in Q1 2020, an estimated $97K.
First Mercantile Trust first reported a position in Dayforce in Q4 2019 and held it in 1 quarter.
First Mercantile Trust's Dayforce position peaked at $97K in Q4 2019.
205 funds tracked by Wall St. Rank held Dayforce as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.