LAM
DAI

Lebenthal Asset Management’s DAIMLER AG DAI Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-956
Closed -$67K – 828
2016
Q3 		$67K Buy
+956
New +$67K 0.01% 377

Other funds holding DAI

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Lebenthal Asset Management's DAI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of DAIMLER AG (DAI) in Q4 2016, closing a stake of 956 shares — an estimated $67K sold.

Lebenthal Asset Management first reported a position in DAI in Q3 2016 and held it in 1 quarter. The position peaked at $67K in Q3 2016. 22 funds tracked by Wall St. Rank hold DAI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining DAIMLER AG position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 956 DAIMLER AG shares in Q4 2016, an estimated $67K.
  • Lebenthal Asset Management first reported a position in DAIMLER AG in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's DAIMLER AG position peaked at $67K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held DAIMLER AG as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.