SW
DAI

SVB Wealth’s DAIMLER AG DAI Stock Holding History

SVB Wealth’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
2017
Q3 		– Sell
-4,070
Closed -$341K – 495
2017
Q2 		$341K Hold
4,070
– – 0.01% 389
2017
Q1 		$341K Hold
4,070
– – 0.01% 394
2016
Q4 		$341K Sell
4,070
-140
-3% -$11.7K 0.01% 395
2016
Q3 		$297K Hold
4,210
– – 0.01% 443
2016
Q2 		$353K Sell
4,210
-40
-0.9% -$3.35K 0.01% 405
2016
Q1 		$357K Hold
4,250
– – 0.01% 410
2015
Q4 		$357K Buy
4,250
+140
+3% +$11.8K 0.01% 435
2015
Q3 		$345K Sell
4,110
-2,358
-36% -$198K 0.01% 459
2015
Q2 		$543K Buy
6,468
+199
+3% +$16.7K 0.02% 426
2015
Q1 		$526K Hold
6,269
– – 0.02% 407
2014
Q4 		$526K Buy
+6,269
New +$526K 0.02% 399

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
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

SVB Wealth's DAI Position: Q3 2017 in Review

SVB Wealth sold out of DAIMLER AG (DAI) in Q3 2017, closing a stake of 4,070 shares — an estimated $341K sold.

SVB Wealth first reported a position in DAI in Q4 2014 and held it in 11 quarters. The position peaked at $543K in Q2 2015. 24 funds tracked by Wall St. Rank hold DAI as of Q3 2017.

  • SVB Wealth reported no remaining DAIMLER AG position as of Q3 2017 after selling out during the quarter.
  • SVB Wealth sold 4,070 DAIMLER AG shares in Q3 2017, an estimated $341K.
  • SVB Wealth first reported a position in DAIMLER AG in Q4 2014 and held it in 11 quarters.
  • SVB Wealth's DAIMLER AG position peaked at $543K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held DAIMLER AG as of Q3 2017.

Based on SVB Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.