Naples Global Advisors
DAI

Naples Global Advisors’s DAIMLER AG DAI Stock Holding History

Naples Global Advisors’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
2014
Q3 		– Sell
-6,038
Closed -$564K – 227
2014
Q2 		$564K Buy
6,038
+485
+9% +$45.3K 0.33% 127
2014
Q1 		$526K Buy
5,553
+205
+4% +$19.4K 0.32% 131
2013
Q4 		$465K Buy
+5,348
New +$465K 0.31% 130

Other funds holding DAI

World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
First National Trust
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Aviance Capital Management
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
ICC Capital Management
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
American National Insurance
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
Banyan Partners
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
Genesee Valley Trust
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Naples Global Advisors's DAI Position: Q3 2014 in Review

Naples Global Advisors sold out of DAIMLER AG (DAI) in Q3 2014, closing a stake of 6,038 shares — an estimated $564K sold.

Naples Global Advisors first reported a position in DAI in Q4 2013 and held it in 3 quarters. The position peaked at $564K in Q2 2014. 24 funds tracked by Wall St. Rank hold DAI as of Q3 2014.

  • Naples Global Advisors reported no remaining DAIMLER AG position as of Q3 2014 after selling out during the quarter.
  • Naples Global Advisors sold 6,038 DAIMLER AG shares in Q3 2014, an estimated $564K.
  • Naples Global Advisors first reported a position in DAIMLER AG in Q4 2013 and held it in 3 quarters.
  • Naples Global Advisors's DAIMLER AG position peaked at $564K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held DAIMLER AG as of Q3 2014.

Based on Naples Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.