Glenmede Trust’s DAIMLER AG DAI Stock Holding History

Glenmede 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
2020 Q2	–	Sell	-5,528	Closed	-$301K	–	2811
2020 Q1	$301K	Hold	5,528	–	–	﹤0.01%	1048
2019 Q4	$301K	Buy	5,528 +759	+16%	+$41.3K	﹤0.01%	1048
2019 Q3	$236	Buy	+4,769	New	+$236	﹤0.01%	1101
2019 Q2	–	Sell	-3,263	Closed	-$191	–	3290
2019 Q1	$191	Buy	3,263 +122	+4%	+$7	﹤0.01%	1193
2018 Q4	$165	Buy	+3,141	New	+$165	﹤0.01%	1178
2018 Q2	–	Sell	-519	Closed	-$43K	–	2544
2018 Q1	$43K	Hold	519	–	–	﹤0.01%	1692
2017 Q4	$43K	Buy	519 +118	+29%	+$9.78K	﹤0.01%	1692
2017 Q3	$31K	Buy	+401	New	+$31K	﹤0.01%	1828
2017 Q1	–	Sell	-189	Closed	-$14K	–	2857
2016 Q4	$14K	Sell	189 -320	-63%	-$23.7K	﹤0.01%	2024
2016 Q3	$35K	Hold	509	–	–	﹤0.01%	1746
2016 Q2	$30K	Buy	509 +320	+169%	+$18.9K	﹤0.01%	1761
2016 Q1	$14K	Sell	189 -171	-48%	-$12.7K	﹤0.01%	1944
2015 Q4	$30K	Hold	360	–	–	﹤0.01%	1742
2015 Q3	$26K	Hold	360	–	–	﹤0.01%	1810
2015 Q2	$33K	Buy	360 +10	+3%	+$917	﹤0.01%	1757
2015 Q1	$33K	Sell	350 -150	-30%	-$14.1K	﹤0.01%	1809
2014 Q4	$41K	Sell	500 -100	-17%	-$8.2K	﹤0.01%	1815
2014 Q3	$45K	Hold	600	–	–	﹤0.01%	1729
2014 Q2	$56K	Hold	600	–	–	﹤0.01%	1599
2014 Q1	$56K	Hold	600	–	–	﹤0.01%	1620
2013 Q4	$52K	Hold	600	–	–	﹤0.01%	1615
2013 Q3	$46K	Hold	600	–	–	﹤0.01%	1620
2013 Q2	$36K	Buy	+600	New	+$36K	﹤0.01%	1593

Other funds holding DAI

ANI

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

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

PPA

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

CIA

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BHWM

Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Glenmede Trust's DAI Position: Q2 2020 in Review

Glenmede Trust sold out of DAIMLER AG (DAI) in Q2 2020, closing a stake of 5,528 shares — an estimated $301K sold.

Glenmede Trust first reported a position in DAI in Q2 2013 and held it in 23 quarters. The position peaked at $301K in Q1 2020. 12 funds tracked by Wall St. Rank hold DAI as of Q2 2020.

Glenmede Trust reported no remaining DAIMLER AG position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 5,528 DAIMLER AG shares in Q2 2020, an estimated $301K.
Glenmede Trust first reported a position in DAIMLER AG in Q2 2013 and held it in 23 quarters.
Glenmede Trust's DAIMLER AG position peaked at $301K in Q1 2020.
12 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.