WSA
DAI

Willow Street Advisors’s DAIMLER AG DAI Stock Holding History

Willow Street Advisors’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 		$608K Hold
7,000
– – 0.34% 82
2013
Q3 		$547K Hold
7,000
– – 0.34% 84
2013
Q2 		$422K Buy
+7,000
New +$422K 0.27% 101

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
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Willow Street Advisors's DAI Position: Q4 2013 in Review

Willow Street Advisors held its DAIMLER AG (DAI) position steady in Q4 2013 at 7,000 shares worth $608K. The position accounts for 0.34% of the portfolio, ranked #82.

Willow Street Advisors first reported a position in DAI in Q2 2013 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold DAI as of Q4 2013.

  • Willow Street Advisors held 7,000 shares of DAIMLER AG worth $608K as of Q4 2013.
  • Willow Street Advisors left its DAIMLER AG share count unchanged in Q4 2013.
  • DAIMLER AG made up 0.34% of Willow Street Advisors's portfolio in Q4 2013, its #82 holding.
  • Willow Street Advisors first reported a position in DAIMLER AG in Q2 2013 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held DAIMLER AG as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.