Prentiss Smith & Co’s DAIMLER AG DAI Stock Holding History

Prentiss Smith & Co’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 Q3	–	Sell	-386	Closed	-$23K	–	275
2016 Q2	$23K	Hold	386	–	–	0.01%	161
2016 Q1	$30K	Hold	386	–	–	0.02%	162
2015 Q4	$33K	Hold	386	–	–	0.02%	159
2015 Q3	$28K	Hold	386	–	–	0.02%	152
2015 Q2	$35K	Hold	386	–	–	0.02%	146
2015 Q1	$37K	Hold	386	–	–	0.02%	162
2014 Q4	$32K	Hold	386	–	–	0.01%	173
2014 Q3	$30K	Hold	386	–	–	0.02%	133
2014 Q2	$36K	Hold	386	–	–	0.02%	127
2014 Q1	$37K	Hold	386	–	–	0.02%	131
2013 Q4	$34K	Hold	386	–	–	0.02%	134
2013 Q3	$30K	Hold	386	–	–	0.02%	144
2013 Q2	$23K	Buy	+386	New	+$23K	0.01%	164

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

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

FBT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prentiss Smith & Co's DAI Position: Q3 2016 in Review

Prentiss Smith & Co sold out of DAIMLER AG (DAI) in Q3 2016, closing a stake of 386 shares — an estimated $23K sold.

Prentiss Smith & Co first reported a position in DAI in Q2 2013 and held it in 13 quarters. The position peaked at $37K in Q1 2015. 21 funds tracked by Wall St. Rank hold DAI as of Q3 2016.

Prentiss Smith & Co reported no remaining DAIMLER AG position as of Q3 2016 after selling out during the quarter.
Prentiss Smith & Co sold 386 DAIMLER AG shares in Q3 2016, an estimated $23K.
Prentiss Smith & Co first reported a position in DAIMLER AG in Q2 2013 and held it in 13 quarters.
Prentiss Smith & Co's DAIMLER AG position peaked at $37K in Q1 2015.
21 funds tracked by Wall St. Rank held DAIMLER AG as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.