Icon Advisers’s DAIMLER AG DAI Stock Holding History

Icon Advisers’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 Q4	–	Sell	-6,300	Closed	-$459K	–	391
2015 Q3	$459K	Buy	+6,300	New	+$459K	0.03%	299

Other funds holding DAI

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

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

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

Icon Advisers's DAI Position: Q4 2015 in Review

Icon Advisers sold out of DAIMLER AG (DAI) in Q4 2015, closing a stake of 6,300 shares — an estimated $459K sold.

Icon Advisers first reported a position in DAI in Q3 2015 and held it in 1 quarter. The position peaked at $459K in Q3 2015. 28 funds tracked by Wall St. Rank hold DAI as of Q4 2015.

Icon Advisers reported no remaining DAIMLER AG position as of Q4 2015 after selling out during the quarter.
Icon Advisers sold 6,300 DAIMLER AG shares in Q4 2015, an estimated $459K.
Icon Advisers first reported a position in DAIMLER AG in Q3 2015 and held it in 1 quarter.
Icon Advisers's DAIMLER AG position peaked at $459K in Q3 2015.
28 funds tracked by Wall St. Rank held DAIMLER AG as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.