WAM
DAI

World Asset Management’s DAIMLER AG DAI Stock Holding History

World 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
2020
Q2 		– Sell
-10,156
Closed -$303K – 925
2020
Q1 		$303K Hold
10,156
– – 0.03% 591
2019
Q4 		$553K Sell
10,156
-2,738
-21% -$149K 0.03% 562
2019
Q3 		$640K Sell
12,894
-2,580
-17% -$128K 0.03% 520
2019
Q2 		$862K Sell
15,474
-716
-4% -$39.9K 0.04% 444
2019
Q1 		$948K Hold
16,190
– – 0.05% 397
2018
Q4 		$854K Sell
16,190
-11,032
-41% -$582K 0.05% 372
2018
Q3 		$1.72M Sell
27,222
-4,850
-15% -$306K 0.08% 262
2018
Q2 		$2.06M Sell
32,072
-10,490
-25% -$673K 0.1% 225
2018
Q1 		$3.61M Sell
42,562
-17,917
-30% -$1.52M 0.17% 133
2017
Q4 		$5.11M Sell
60,479
-2,366
-4% -$200K 0.17% 124
2017
Q3 		$5.01M Sell
62,845
-164
-0.3% -$13.1K 0.17% 131
2017
Q2 		$4.57M Sell
63,009
-3,662
-5% -$266K 0.16% 144
2017
Q1 		$4.94M Buy
66,671
+916
+1% +$67.9K 0.16% 141
2016
Q4 		$4.88M Sell
65,755
-5,804
-8% -$430K 0.18% 115
2016
Q3 		$5.05M Buy
71,559
+5,344
+8% +$377K 0.18% 122
2016
Q2 		$3.97M Buy
66,215
+5,081
+8% +$305K 0.15% 153
2016
Q1 		$4.7M Buy
61,134
+4,355
+8% +$335K 0.19% 119
2015
Q4 		$4.75M Buy
56,779
+1,306
+2% +$109K 0.18% 121
2015
Q3 		$4.04M Buy
55,473
+4,501
+9% +$328K 0.17% 138
2015
Q2 		$4.69M Sell
50,972
-3,329
-6% -$306K 0.18% 122
2015
Q1 		$5.25M Sell
54,301
-553
-1% -$53.4K 0.18% 116
2014
Q4 		$4.52M Sell
54,854
-405
-0.7% -$33.4K 0.15% 144
2014
Q3 		$4.22M Sell
55,259
-3,025
-5% -$231K 0.13% 182
2014
Q2 		$5.44M Sell
58,284
-1,875
-3% -$175K 0.17% 130
2014
Q1 		$5.7M Sell
60,159
-14,365
-19% -$1.36M 0.18% 119
2013
Q4 		$6.48M Sell
74,524
-21,866
-23% -$1.9M 0.18% 121
2013
Q3 		$7.53M Sell
96,390
-17,754
-16% -$1.39M 0.19% 116
2013
Q2 		$6.89M Buy
+114,144
New +$6.89M 0.16% 142

Other funds holding DAI

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

World Asset Management's DAI Position: Q2 2020 in Review

World Asset Management sold out of DAIMLER AG (DAI) in Q2 2020, closing a stake of 10,156 shares — an estimated $303K sold.

World Asset Management first reported a position in DAI in Q2 2013 and held it in 28 quarters. The position peaked at $7.53M in Q3 2013. 12 funds tracked by Wall St. Rank hold DAI as of Q2 2020.

  • World Asset Management reported no remaining DAIMLER AG position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 10,156 DAIMLER AG shares in Q2 2020, an estimated $303K.
  • World Asset Management first reported a position in DAIMLER AG in Q2 2013 and held it in 28 quarters.
  • World Asset Management's DAIMLER AG position peaked at $7.53M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.