NorthCoast Asset Management’s DAIMLER AG DAI Stock Holding History

NorthCoast 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
2015 Q4	–	Sell	-60,431	Closed	-$4.4M	–	207
2015 Q3	$4.4M	Sell	60,431 -909	-1%	-$66.2K	0.24%	52
2015 Q2	$5.64M	Buy	+61,340	New	+$5.64M	0.27%	50

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

NorthCoast Asset Management's DAI Position: Q4 2015 in Review

NorthCoast Asset Management sold out of DAIMLER AG (DAI) in Q4 2015, closing a stake of 60,431 shares — an estimated $4.4M sold.

NorthCoast Asset Management first reported a position in DAI in Q2 2015 and held it in 2 quarters. The position peaked at $5.64M in Q2 2015. 28 funds tracked by Wall St. Rank hold DAI as of Q4 2015.

NorthCoast Asset Management reported no remaining DAIMLER AG position as of Q4 2015 after selling out during the quarter.
NorthCoast Asset Management sold 60,431 DAIMLER AG shares in Q4 2015, an estimated $4.4M.
NorthCoast Asset Management first reported a position in DAIMLER AG in Q2 2015 and held it in 2 quarters.
NorthCoast Asset Management's DAIMLER AG position peaked at $5.64M in Q2 2015.
28 funds tracked by Wall St. Rank held DAIMLER AG as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.