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	$3.32M	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	$3.74M	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

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

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

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.