GLRA
DAI

Gerald L. Ray & Associates’s DAIMLER AG DAI Stock Holding History

Gerald L. Ray & Associates’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
Q1 		– Sell
-2,429
Closed -$203K – 315
2015
Q4 		$203K Buy
+2,429
New +$203K 0.03% 293
2015
Q3 		– Sell
-2,429
Closed -$223K – 319
2015
Q2 		$223K Hold
2,429
– – 0.03% 289
2015
Q1 		$235K Hold
2,429
– – 0.04% 277
2014
Q4 		$200K Buy
+2,429
New +$200K 0.03% 292
2014
Q3 		– Sell
-2,429
Closed -$227K – 309
2014
Q2 		$227K Hold
2,429
– – 0.04% 277
2014
Q1 		$230K Hold
2,429
– – 0.04% 264
2013
Q4 		$211K Buy
+2,429
New +$211K 0.04% 258

Other funds holding DAI

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Gerald L. Ray & Associates's DAI Position: Q1 2016 in Review

Gerald L. Ray & Associates sold out of DAIMLER AG (DAI) in Q1 2016, closing a stake of 2,429 shares — an estimated $203K sold.

Gerald L. Ray & Associates first reported a position in DAI in Q4 2013 and held it in 7 quarters. The position peaked at $235K in Q1 2015. 23 funds tracked by Wall St. Rank hold DAI as of Q1 2016.

  • Gerald L. Ray & Associates reported no remaining DAIMLER AG position as of Q1 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 2,429 DAIMLER AG shares in Q1 2016, an estimated $203K.
  • Gerald L. Ray & Associates first reported a position in DAIMLER AG in Q4 2013 and held it in 7 quarters.
  • Gerald L. Ray & Associates's DAIMLER AG position peaked at $235K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held DAIMLER AG as of Q1 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.