SCM
DAI

Sterling Capital Management’s DAIMLER AG DAI Stock Holding History

Sterling 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
2016
Q1 		– Sell
-3,401
Closed -$284K – 1053
2015
Q4 		$284K Buy
+3,401
New +$284K ﹤0.01% 877
2014
Q2 		– Sell
-12,641
Closed -$1.2M – 1000
2014
Q1 		$1.2M Buy
12,641
+646
+5% +$61.2K 0.01% 526
2013
Q4 		$1.04M Buy
11,995
+112
+0.9% +$9.74K 0.01% 380
2013
Q3 		$928K Buy
11,883
+3,674
+45% +$287K 0.01% 281
2013
Q2 		$495K Buy
+8,209
New +$495K 0.01% 266

Other funds holding DAI

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 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
SW
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Sterling Capital Management's DAI Position: Q1 2016 in Review

Sterling Capital Management sold out of DAIMLER AG (DAI) in Q1 2016, closing a stake of 3,401 shares — an estimated $284K sold.

Sterling Capital Management first reported a position in DAI in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q1 2014. 23 funds tracked by Wall St. Rank hold DAI as of Q1 2016.

  • Sterling Capital Management reported no remaining DAIMLER AG position as of Q1 2016 after selling out during the quarter.
  • Sterling Capital Management sold 3,401 DAIMLER AG shares in Q1 2016, an estimated $284K.
  • Sterling Capital Management first reported a position in DAIMLER AG in Q2 2013 and held it in 5 quarters.
  • Sterling Capital Management's DAIMLER AG position peaked at $1.2M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held DAIMLER AG as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.