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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 $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $35.7B AUM 27.58% 1-Year Est. Return

Advisors Capital Management's DAN Position: Q3 2016 in Review

Advisors Capital Management sold out of Dana Inc (DAN) in Q3 2016, closing a stake of 205,657 shares — an estimated $2.17M sold.

Advisors Capital Management first reported a position in DAN in Q2 2013 and held it in 13 quarters. The position peaked at $5.98M in Q1 2014. 228 funds tracked by Wall St. Rank hold DAN as of Q3 2016.

  • Advisors Capital Management reported no remaining Dana Inc position as of Q3 2016 after selling out during the quarter.
  • Advisors Capital Management sold 205,657 Dana Inc shares in Q3 2016, an estimated $2.17M.
  • Advisors Capital Management first reported a position in Dana Inc in Q2 2013 and held it in 13 quarters.
  • Advisors Capital Management's Dana Inc position peaked at $5.98M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Dana Inc as of Q3 2016.

Based on Advisors Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.