Westport Resources Management’s DAIMLER AG DAI Stock Holding History

Westport Resources 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 Q3	$28K	Sell	400 -1,550	-79%	-$109K	0.02%	351
2016 Q2	$116K	Sell	1,950 -300	-13%	-$17.8K	0.04%	296
2016 Q1	$173K	Sell	2,250 -400	-15%	-$30.8K	0.06%	249
2015 Q4	$222K	Hold	2,650	–	–	0.07%	242
2015 Q3	$192K	Sell	2,650 -200	-7%	-$14.5K	0.06%	271
2015 Q2	$259K	Hold	2,850	–	–	0.07%	255
2015 Q1	$275K	Sell	2,850 -450	-14%	-$43.4K	0.08%	253
2014 Q4	$272K	Sell	3,300 -275	-8%	-$22.7K	0.07%	260
2014 Q3	$274K	Sell	3,575 -75	-2%	-$5.75K	0.08%	253
2014 Q2	$342K	Sell	3,650 -275	-7%	-$25.8K	0.09%	231
2014 Q1	$371K	Sell	3,925 -275	-7%	-$26K	0.1%	215
2013 Q4	$365K	Sell	4,200 -200	-5%	-$17.4K	0.11%	208
2013 Q3	$343K	Hold	4,400	–	–	0.11%	201
2013 Q2	$266K	Buy	+4,400	New	+$266K	0.09%	213

Other funds holding DAI

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westport Resources Management's DAI Position: Q3 2016 in Review

Westport Resources Management reduced its DAIMLER AG (DAI) stake by 79% in Q3 2016, selling an estimated $109K and leaving 400 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #351.

Westport Resources Management first reported a position in DAI in Q2 2013 and has held it in 14 quarters since. The position peaked at $371K in Q1 2014. 21 funds tracked by Wall St. Rank hold DAI as of Q3 2016.

Westport Resources Management held 400 shares of DAIMLER AG worth $28K as of Q3 2016.
Westport Resources Management sold 1,550 DAIMLER AG shares in Q3 2016, an estimated $109K.
DAIMLER AG made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #351 holding.
Westport Resources Management first reported a position in DAIMLER AG in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's DAIMLER AG position peaked at $371K in Q1 2014.
21 funds tracked by Wall St. Rank held DAIMLER AG as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.