ACM
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Advisors Capital Management’s Dana Inc DAN Stock Holding History

Advisors Capital Management’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
Q3 		– Sell
-205,657
Closed -$2.17M – 181
2016
Q2 		$2.17M Sell
205,657
-16,720
-8% -$206K 0.22% 119
2016
Q1 		$3.13M Buy
222,377
+16,495
+8% +$206K 0.32% 96
2015
Q4 		$2.84M Sell
205,882
-7,898
-4% -$125K 0.29% 91
2015
Q3 		$3.4M Buy
213,780
+22,231
+12% +$402K 0.37% 90
2015
Q2 		$3.94M Buy
191,549
+4,344
+2% +$93.9K 0.43% 85
2015
Q1 		$3.96M Buy
187,205
+12,255
+7% +$265K 0.44% 87
2014
Q4 		$3.8M Sell
174,950
-3,533
-2% -$71.4K 0.46% 77
2014
Q3 		$3.42M Buy
178,483
+45,795
+35% +$1.04M 0.44% 88
2014
Q2 		$3.24M Sell
132,688
-124,244
-48% -$2.78M 0.44% 88
2014
Q1 		$5.98M Buy
256,932
+66,533
+35% +$1.38M 0.91% 35
2013
Q4 		$3.74M Buy
190,399
+11,027
+6% +$224K 0.63% 54
2013
Q3 		$4.1M Buy
179,372
+8,644
+5% +$187K 0.84% 39
2013
Q2 		$3.29M Buy
+170,728
New +$3.02M 0.74% 44

Other funds holding DAN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return