RB
DAI

Rodgers Brothers’s DAIMLER AG DAI Stock Holding History

Rodgers Brothers’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
2018
Q2 		– Sell
-2,408
Closed -$204K – 201
2018
Q1 		$204K Hold
2,408
– – 0.07% 180
2017
Q4 		$204K Sell
2,408
-2,650
-52% -$225K 0.07% 173
2017
Q3 		$403K Hold
5,058
– – 0.14% 123
2017
Q2 		$367K Hold
5,058
– – 0.14% 129
2017
Q1 		$375K Hold
5,058
– – 0.14% 123
2016
Q4 		$375K Hold
5,058
– – 0.15% 119
2016
Q3 		$357K Hold
5,058
– – 0.14% 121
2016
Q2 		$303K Buy
+5,058
New +$303K 0.12% 136

Other funds holding DAI

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
RC
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
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

Rodgers Brothers's DAI Position: Q2 2018 in Review

Rodgers Brothers sold out of DAIMLER AG (DAI) in Q2 2018, closing a stake of 2,408 shares — an estimated $204K sold.

Rodgers Brothers first reported a position in DAI in Q2 2016 and held it in 8 quarters. The position peaked at $403K in Q3 2017. 19 funds tracked by Wall St. Rank hold DAI as of Q2 2018.

  • Rodgers Brothers reported no remaining DAIMLER AG position as of Q2 2018 after selling out during the quarter.
  • Rodgers Brothers sold 2,408 DAIMLER AG shares in Q2 2018, an estimated $204K.
  • Rodgers Brothers first reported a position in DAIMLER AG in Q2 2016 and held it in 8 quarters.
  • Rodgers Brothers's DAIMLER AG position peaked at $403K in Q3 2017.
  • 19 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2018.

Based on Rodgers Brothers's 13F filing for Q2 2018, filed 14 Aug 2018.