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Adams Diversified Equity Fund’s Dana Inc DAN Stock Holding History

Adams Diversified Equity Fund’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,800
Closed -$156K – 120
2019
Q2 		$156K Sell
7,800
-8,700
-53% -$155K 0.01% 124
2019
Q1 		$293K Sell
16,500
-17,400
-51% -$309K 0.02% 126
2018
Q4 		$462K Sell
33,900
-1,400
-4% -$21.2K 0.03% 169
2018
Q3 		$659K Sell
35,300
-2,500
-7% -$50.3K 0.03% 160
2018
Q2 		$763K Buy
37,800
+11,400
+43% +$271K 0.04% 131
2018
Q1 		$680K Sell
26,400
-5,700
-18% -$169K 0.04% 163
2017
Q4 		$1.03M Sell
32,100
-9,300
-22% -$286K 0.06% 87
2017
Q3 		$1.16M Sell
41,400
-14,500
-26% -$352K 0.06% 101
2017
Q2 		$1.25M Sell
55,900
-10,300
-16% -$209K 0.07% 89
2017
Q1 		$1.28M Buy
66,200
+1,800
+3% +$34.9K 0.07% 98
2016
Q4 		$1.22M Buy
+64,400
New +$1.08M 0.08% 102

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Adams Diversified Equity Fund's DAN Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Dana Inc (DAN) in Q3 2019, closing a stake of 7,800 shares — an estimated $156K sold.

Adams Diversified Equity Fund first reported a position in DAN in Q4 2016 and held it in 11 quarters. The position peaked at $1.28M in Q1 2017. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Dana Inc position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 7,800 Dana Inc shares in Q3 2019, an estimated $156K.
  • Adams Diversified Equity Fund first reported a position in Dana Inc in Q4 2016 and held it in 11 quarters.
  • Adams Diversified Equity Fund's Dana Inc position peaked at $1.28M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.