North Star Asset Management’s DAIMLER AG DAI Stock Holding History

North Star 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
2017 Q4	–	Sell	-5,611	Closed	-$447K	–	300
2017 Q3	$447K	Hold	5,611	–	–	0.04%	187
2017 Q2	$407K	Hold	5,611	–	–	0.04%	188
2017 Q1	$416K	Hold	5,611	–	–	0.04%	185
2016 Q4	$416K	Hold	5,611	–	–	0.05%	181
2016 Q3	$396K	Hold	5,611	–	–	0.04%	183
2016 Q2	$337K	Hold	5,611	–	–	0.04%	190
2016 Q1	$431K	Hold	5,611	–	–	0.05%	177
2015 Q4	$469K	Hold	5,611	–	–	0.06%	175
2015 Q3	$409K	Hold	5,611	–	–	0.05%	184
2015 Q2	$516K	Hold	5,611	–	–	0.06%	180
2015 Q1	$542K	Hold	5,611	–	–	0.06%	173
2014 Q4	$462K	Hold	5,611	–	–	0.05%	183
2014 Q3	$428K	Hold	5,611	–	–	0.05%	189
2014 Q2	$524K	Hold	5,611	–	–	0.06%	176
2014 Q1	$532K	Hold	5,611	–	–	0.06%	170
2013 Q4	$488K	Hold	5,611	–	–	0.06%	172
2013 Q3	$438K	Hold	5,611	–	–	0.06%	180
2013 Q2	$339K	Buy	+5,611	New	+$339K	0.05%	186

Other funds holding DAI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

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

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return

Reik & Co New York $384M AUM 6.08% 1-Year Est. Return

ANI

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

ZAM

Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

FBT

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

North Star Asset Management's DAI Position: Q4 2017 in Review

North Star Asset Management sold out of DAIMLER AG (DAI) in Q4 2017, closing a stake of 5,611 shares — an estimated $447K sold.

North Star Asset Management first reported a position in DAI in Q2 2013 and held it in 18 quarters. The position peaked at $542K in Q1 2015. 25 funds tracked by Wall St. Rank hold DAI as of Q4 2017.

North Star Asset Management reported no remaining DAIMLER AG position as of Q4 2017 after selling out during the quarter.
North Star Asset Management sold 5,611 DAIMLER AG shares in Q4 2017, an estimated $447K.
North Star Asset Management first reported a position in DAIMLER AG in Q2 2013 and held it in 18 quarters.
North Star Asset Management's DAIMLER AG position peaked at $542K in Q1 2015.
25 funds tracked by Wall St. Rank held DAIMLER AG as of Q4 2017.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.