SCCM
DAI

Schafer Cullen Capital Management’s DAIMLER AG DAI Stock Holding History

Schafer Cullen Capital 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
2013
Q4 		– Sell
-6,670
Closed -$520K – 355
2013
Q3 		$520K Hold
6,670
– – 0.01% 263
2013
Q2 		$403K Buy
+6,670
New +$403K ﹤0.01% 272

Other funds holding DAI

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
WSA
Willow Street Advisors Naples, Florida $179M AUM
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Schafer Cullen Capital Management's DAI Position: Q4 2013 in Review

Schafer Cullen Capital Management sold out of DAIMLER AG (DAI) in Q4 2013, closing a stake of 6,670 shares — an estimated $520K sold.

Schafer Cullen Capital Management first reported a position in DAI in Q2 2013 and held it in 2 quarters. The position peaked at $520K in Q3 2013. 27 funds tracked by Wall St. Rank hold DAI as of Q4 2013.

  • Schafer Cullen Capital Management reported no remaining DAIMLER AG position as of Q4 2013 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 6,670 DAIMLER AG shares in Q4 2013, an estimated $520K.
  • Schafer Cullen Capital Management first reported a position in DAIMLER AG in Q2 2013 and held it in 2 quarters.
  • Schafer Cullen Capital Management's DAIMLER AG position peaked at $520K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held DAIMLER AG as of Q4 2013.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.