RFA
DAI

Reilly Financial Advisors’s DAIMLER AG DAI Stock Holding History

Reilly Financial 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
2016
Q2 		– Sell
-53
Closed -$4K – 1090
2016
Q1 		$4K Hold
53
– – ﹤0.01% 990
2015
Q4 		$4K Sell
53
-416
-89% -$31.4K ﹤0.01% 997
2015
Q3 		$34K Hold
469
– – 0.01% 467
2015
Q2 		$43K Sell
469
-31
-6% -$2.84K 0.01% 463
2015
Q1 		$48K Hold
500
– – 0.01% 435
2014
Q4 		$41K Hold
500
– – 0.01% 292
2014
Q3 		$38K Hold
500
– – 0.01% 291
2014
Q2 		$47K Hold
500
– – 0.01% 278
2014
Q1 		$47K Hold
500
– – 0.01% 286
2013
Q4 		$43K Buy
500
+447
+843% +$38.4K 0.01% 269
2013
Q3 		$4K Hold
53
– – ﹤0.01% 649
2013
Q2 		$3K Buy
+53
New +$3K ﹤0.01% 733

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Reilly Financial Advisors's DAI Position: Q2 2016 in Review

Reilly Financial Advisors sold out of DAIMLER AG (DAI) in Q2 2016, closing a stake of 53 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in DAI in Q2 2013 and held it in 12 quarters. The position peaked at $48K in Q1 2015. 24 funds tracked by Wall St. Rank hold DAI as of Q2 2016.

  • Reilly Financial Advisors reported no remaining DAIMLER AG position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 53 DAIMLER AG shares in Q2 2016, an estimated $4K.
  • Reilly Financial Advisors first reported a position in DAIMLER AG in Q2 2013 and held it in 12 quarters.
  • Reilly Financial Advisors's DAIMLER AG position peaked at $48K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.