GRQ
DAI

Gardner Russo & Quinn’s DAIMLER AG DAI Stock Holding History

Gardner Russo & Quinn’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
Q1 		– Sell
-902
Closed -$77K – 178
2017
Q4 		$77K Buy
+902
New +$77K ﹤0.01% 146

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
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

Gardner Russo & Quinn's DAI Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of DAIMLER AG (DAI) in Q1 2018, closing a stake of 902 shares — an estimated $77K sold.

Gardner Russo & Quinn first reported a position in DAI in Q4 2017 and held it in 1 quarter. The position peaked at $77K in Q4 2017. 22 funds tracked by Wall St. Rank hold DAI as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining DAIMLER AG position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 902 DAIMLER AG shares in Q1 2018, an estimated $77K.
  • Gardner Russo & Quinn first reported a position in DAIMLER AG in Q4 2017 and held it in 1 quarter.
  • Gardner Russo & Quinn's DAIMLER AG position peaked at $77K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held DAIMLER AG as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.