Advance Capital I’s Dana Inc DAN Stock Holding History

Advance Capital I’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
2016 Q2	–	Sell	-12,500	Closed	-$176K	–	160
2016 Q1	$176K	Sell	12,500 -6,500	-34%	-$81.2K	0.18%	116
2015 Q4	$262K	Buy	+19,000	New	+$300K	0.25%	133

Other funds holding DAN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advance Capital I's DAN Position: Q2 2016 in Review

Advance Capital I sold out of Dana Inc (DAN) in Q2 2016, closing a stake of 12,500 shares — an estimated $176K sold.

Advance Capital I first reported a position in DAN in Q4 2015 and held it in 2 quarters. The position peaked at $262K in Q4 2015. 228 funds tracked by Wall St. Rank hold DAN as of Q2 2016.

Advance Capital I reported no remaining Dana Inc position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 12,500 Dana Inc shares in Q2 2016, an estimated $176K.
Advance Capital I first reported a position in Dana Inc in Q4 2015 and held it in 2 quarters.
Advance Capital I's Dana Inc position peaked at $262K in Q4 2015.
228 funds tracked by Wall St. Rank held Dana Inc as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.