FNT
DAI

First National Trust’s DAIMLER AG DAI Stock Holding History

First National 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
2016
Q2 		– Sell
-45,506
Closed -$3.5M – 301
2016
Q1 		$3.5M Hold
45,506
– – 0.54% 54
2015
Q4 		$3.81M Hold
45,506
– – 0.6% 45
2015
Q3 		$3.31M Buy
45,506
+57
+0.1% +$4.15K 0.57% 54
2015
Q2 		$4.18M Sell
45,449
-200
-0.4% -$18.4K 0.67% 40
2015
Q1 		$4.41M Buy
45,649
+200
+0.4% +$19.3K 0.75% 42
2014
Q4 		$3.75M Hold
45,449
– – 0.67% 51
2014
Q3 		$3.47M Hold
45,449
– – 0.66% 50
2014
Q2 		$4.24M Buy
+45,449
New +$4.24M 0.82% 39

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

First National Trust's DAI Position: Q2 2016 in Review

First National Trust sold out of DAIMLER AG (DAI) in Q2 2016, closing a stake of 45,506 shares — an estimated $3.5M sold.

First National Trust first reported a position in DAI in Q2 2014 and held it in 8 quarters. The position peaked at $4.41M in Q1 2015. 24 funds tracked by Wall St. Rank hold DAI as of Q2 2016.

  • First National Trust reported no remaining DAIMLER AG position as of Q2 2016 after selling out during the quarter.
  • First National Trust sold 45,506 DAIMLER AG shares in Q2 2016, an estimated $3.5M.
  • First National Trust first reported a position in DAIMLER AG in Q2 2014 and held it in 8 quarters.
  • First National Trust's DAIMLER AG position peaked at $4.41M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2016.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.