AG
DAN icon

Advisor Group’s Dana Inc DAN Stock Holding History

Advisor Group’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
Q4 		$741K Buy
40,707
+10,616
+35% +$177K 0.01% 1399
2019
Q3 		$435K Buy
30,091
+19,750
+191% +$307K ﹤0.01% 1726
2019
Q2 		$207K Sell
10,341
-1,701
-14% -$30.3K ﹤0.01% 2287
2019
Q1 		$215K Buy
12,042
+10,991
+1,046% +$195K ﹤0.01% 2229
2018
Q4 		$15K Buy
1,051
+159
+18% +$2.41K ﹤0.01% 3980
2018
Q3 		$16K Buy
892
+323
+57% +$6.5K ﹤0.01% 4016
2018
Q2 		$11K Sell
569
-8,901
-94% -$212K ﹤0.01% 4032
2018
Q1 		$243K Buy
9,470
+6,955
+277% +$206K ﹤0.01% 1826
2017
Q4 		$80K Buy
2,515
+635
+34% +$19.5K ﹤0.01% 2740
2017
Q3 		$52K Buy
1,880
+1,226
+187% +$29.8K ﹤0.01% 2903
2017
Q2 		$15K Buy
654
+66
+11% +$1.34K ﹤0.01% 3679
2017
Q1 		$12K Sell
588
-256
-30% -$4.96K ﹤0.01% 3676
2016
Q4 		$16K Buy
844
+472
+127% +$7.9K ﹤0.01% 3353
2016
Q3 		$6K Hold
372
– – ﹤0.01% 3803
2016
Q2 		$3K Buy
+372
New +$4.59K ﹤0.01% 3963

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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisor Group's DAN Position: Q4 2019 in Review

Advisor Group increased its Dana Inc (DAN) stake by 35% in Q4 2019, buying an estimated $177K and bringing the position to 40,707 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #1399.

Advisor Group first reported a position in DAN in Q2 2016 and has held it in 15 quarters since. 267 funds tracked by Wall St. Rank hold DAN as of Q4 2019.

  • Advisor Group held 40,707 shares of Dana Inc worth $741K as of Q4 2019.
  • Advisor Group bought 10,616 Dana Inc shares in Q4 2019, an estimated $177K.
  • Dana Inc made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1399 holding.
  • Advisor Group first reported a position in Dana Inc in Q2 2016 and has held it in 15 quarters since.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.