ICM
DAI

ICC Capital Management’s DAIMLER AG DAI Stock Holding History

ICC Capital 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
2015
Q1 		$2.14M Buy
22,162
+310
+1% +$29.9K 0.28% 129
2014
Q4 		$1.8M Buy
21,852
+1,060
+5% +$87.4K 0.23% 143
2014
Q3 		$1.59M Buy
20,792
+1,885
+10% +$144K 0.19% 159
2014
Q2 		$1.76M Buy
18,907
+285
+2% +$26.6K 0.19% 148
2014
Q1 		$1.76M Buy
18,622
+450
+2% +$42.7K 0.16% 140
2013
Q4 		$1.58M Buy
18,172
+1,850
+11% +$161K 0.13% 141
2013
Q3 		$1.27M Sell
16,322
-1,602
-9% -$125K 0.09% 140
2013
Q2 		$1.08M Buy
+17,924
New +$1.08M 0.08% 135

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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

ICC Capital Management's DAI Position: Q1 2015 in Review

ICC Capital Management increased its DAIMLER AG (DAI) stake by 1.4% in Q1 2015, buying an estimated $29.9K and bringing the position to 22,162 shares worth $2.14M. The position accounts for 0.28% of the portfolio, ranked #129.

ICC Capital Management first reported a position in DAI in Q2 2013 and has held it in 8 quarters since. 27 funds tracked by Wall St. Rank hold DAI as of Q1 2015.

  • ICC Capital Management held 22,162 shares of DAIMLER AG worth $2.14M as of Q1 2015.
  • ICC Capital Management bought 310 DAIMLER AG shares in Q1 2015, an estimated $29.9K.
  • DAIMLER AG made up 0.28% of ICC Capital Management's portfolio in Q1 2015, its #129 holding.
  • ICC Capital Management first reported a position in DAIMLER AG in Q2 2013 and has held it in 8 quarters since.
  • 27 funds tracked by Wall St. Rank held DAIMLER AG as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.