Tocqueville Asset Management
DAI

Tocqueville Asset Management’s DAIMLER AG DAI Stock Holding History

Tocqueville Asset 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
2019
Q3 		– Sell
-23,570
Closed -$1.31M – 806
2019
Q2 		$1.31M Buy
23,570
+25
+0.1% +$1.39K 0.02% 438
2019
Q1 		$1.38M Buy
23,545
+105
+0.4% +$6.15K 0.02% 430
2018
Q4 		$1.24M Sell
23,440
-8,820
-27% -$465K 0.02% 436
2018
Q3 		$2.03M Sell
32,260
-1,450
-4% -$91.4K 0.03% 411
2018
Q2 		$2.16M Sell
33,710
-310
-0.9% -$19.9K 0.03% 416
2018
Q1 		$2.89M Sell
34,020
-1,675
-5% -$142K 0.04% 395
2017
Q4 		$3.02M Sell
35,695
-2,700
-7% -$228K 0.03% 391
2017
Q3 		$3.06M Sell
38,395
-75
-0.2% -$5.98K 0.04% 392
2017
Q2 		$2.79M Buy
38,470
+225
+0.6% +$16.3K 0.03% 377
2017
Q1 		$2.83M Buy
38,245
+2,840
+8% +$210K 0.03% 378
2016
Q4 		$2.62M Sell
35,405
-400
-1% -$29.7K 0.03% 375
2016
Q3 		$2.53M Sell
35,805
-75
-0.2% -$5.3K 0.03% 377
2016
Q2 		$2.15M Buy
35,880
+1,200
+3% +$72K 0.03% 406
2016
Q1 		$2.66M Buy
34,680
+430
+1% +$33K 0.04% 363
2015
Q4 		$2.86M Buy
34,250
+1,075
+3% +$89.9K 0.04% 367
2015
Q3 		$2.42M Sell
33,175
-860
-3% -$62.7K 0.03% 409
2015
Q2 		$3.13M Sell
34,035
-460
-1% -$42.3K 0.04% 390
2015
Q1 		$3.33M Sell
34,495
-585
-2% -$56.5K 0.04% 380
2014
Q4 		$2.89M Buy
35,080
+2,735
+8% +$225K 0.03% 416
2014
Q3 		$2.47M Sell
32,345
-1,450
-4% -$111K 0.03% 398
2014
Q2 		$3.16M Buy
33,795
+255
+0.8% +$23.8K 0.03% 400
2014
Q1 		$3.18M Buy
33,540
+710
+2% +$67.3K 0.04% 323
2013
Q4 		$2.85M Buy
+32,830
New +$2.85M 0.04% 335

Other funds holding DAI

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
American National Insurance
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Cascade Investment Advisors
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
Estabrook Capital Management
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
Cribstone Capital Management
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Tocqueville Asset Management's DAI Position: Q3 2019 in Review

Tocqueville Asset Management sold out of DAIMLER AG (DAI) in Q3 2019, closing a stake of 23,570 shares — an estimated $1.31M sold.

Tocqueville Asset Management first reported a position in DAI in Q4 2013 and held it in 23 quarters. The position peaked at $3.33M in Q1 2015. 14 funds tracked by Wall St. Rank hold DAI as of Q3 2019.

  • Tocqueville Asset Management reported no remaining DAIMLER AG position as of Q3 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 23,570 DAIMLER AG shares in Q3 2019, an estimated $1.31M.
  • Tocqueville Asset Management first reported a position in DAIMLER AG in Q4 2013 and held it in 23 quarters.
  • Tocqueville Asset Management's DAIMLER AG position peaked at $3.33M in Q1 2015.
  • 14 funds tracked by Wall St. Rank held DAIMLER AG as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.