Genesee Valley Trust
DAI

Genesee Valley Trust’s DAIMLER AG DAI Stock Holding History

Genesee Valley 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
2015
Q3 		– Sell
-3,878
Closed -$357K – 285
2015
Q2 		$357K Sell
3,878
-89
-2% -$8.19K 0.23% 140
2015
Q1 		$383K Sell
3,967
-366
-8% -$35.3K 0.24% 132
2014
Q4 		$357K Sell
4,333
-1,869
-30% -$154K 0.23% 130
2014
Q3 		$473K Buy
6,202
+1,045
+20% +$79.7K 0.29% 94
2014
Q2 		$482K Buy
+5,157
New +$482K 0.29% 89

Other funds holding DAI

NorthCoast Asset Management
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
First National Trust
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
Capital Insight Partners
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Highland Capital Management (Tennessee)
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
American National Insurance
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
Mork Capital Management
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
Icon Advisers
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Genesee Valley Trust's DAI Position: Q3 2015 in Review

Genesee Valley Trust sold out of DAIMLER AG (DAI) in Q3 2015, closing a stake of 3,878 shares — an estimated $357K sold.

Genesee Valley Trust first reported a position in DAI in Q2 2014 and held it in 5 quarters. The position peaked at $482K in Q2 2014. 27 funds tracked by Wall St. Rank hold DAI as of Q3 2015.

  • Genesee Valley Trust reported no remaining DAIMLER AG position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,878 DAIMLER AG shares in Q3 2015, an estimated $357K.
  • Genesee Valley Trust first reported a position in DAIMLER AG in Q2 2014 and held it in 5 quarters.
  • Genesee Valley Trust's DAIMLER AG position peaked at $482K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held DAIMLER AG as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.