Lebenthal Asset Management
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

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Delphi Management
Delphi Management Brookline, Massachusetts $95.5M AUM 32.47% 1-Year Est. Return
RC
Reik & Co New York $356M AUM 8.73% 1-Year Est. Return
American National Insurance
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Mork Capital Management
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Rodgers Brothers
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
SVB Wealth
SVB Wealth Boston, Massachusetts $1.45B AUM 18.45% 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.