Fisher Asset Management
DAI

Fisher Asset Management’s DAIMLER AG DAI Stock Holding History

Fisher Asset 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
2018
Q3 		– Sell
-3,119
Closed -$200K – 866
2018
Q2 		$200K Sell
3,119
-40
-1% -$2.56K ﹤0.01% 770
2018
Q1 		$268K Sell
3,159
-45
-1% -$3.82K ﹤0.01% 697
2017
Q4 		$271K Buy
3,204
+329
+11% +$27.8K ﹤0.01% 759
2017
Q3 		$229K Buy
2,875
+21
+0.7% +$1.67K ﹤0.01% 736
2017
Q2 		$207K Buy
+2,854
New +$207K ﹤0.01% 707

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
RC
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
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 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

Fisher Asset Management's DAI Position: Q3 2018 in Review

Fisher Asset Management sold out of DAIMLER AG (DAI) in Q3 2018, closing a stake of 3,119 shares — an estimated $200K sold.

Fisher Asset Management first reported a position in DAI in Q2 2017 and held it in 5 quarters. The position peaked at $271K in Q4 2017. 14 funds tracked by Wall St. Rank hold DAI as of Q3 2018.

  • Fisher Asset Management reported no remaining DAIMLER AG position as of Q3 2018 after selling out during the quarter.
  • Fisher Asset Management sold 3,119 DAIMLER AG shares in Q3 2018, an estimated $200K.
  • Fisher Asset Management first reported a position in DAIMLER AG in Q2 2017 and held it in 5 quarters.
  • Fisher Asset Management's DAIMLER AG position peaked at $271K in Q4 2017.
  • 14 funds tracked by Wall St. Rank held DAIMLER AG as of Q3 2018.

Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.