AHL Partners’s Dana Inc DAN Stock Holding History

AHL Partners’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
2017 Q4	$4.17M	Buy	130,277 +88,605	+213%	+$2.73M	0.07%	533
2017 Q3	$1.17M	Buy	41,672 +19,830	+91%	+$481K	0.02%	839
2017 Q2	$488K	Sell	21,842 -48,505	-69%	-$985K	0.01%	944
2017 Q1	$1.36M	Buy	70,347 +19,533	+38%	+$379K	0.03%	716
2016 Q4	$965K	Sell	50,814 -86,814	-63%	-$1.45M	0.03%	671
2016 Q3	$2.15M	Buy	+137,628	New	+$1.88M	0.08%	358
2016 Q1	–	Sell	-151,644	Closed	-$2.09M	–	770
2015 Q4	$2.09M	Buy	+151,644	New	+$2.39M	0.16%	238
2015 Q3	–	Sell	-198,758	Closed	-$4.09M	–	712
2015 Q2	$4.09M	Sell	198,758 -40,163	-17%	-$868K	0.16%	274
2015 Q1	$5.05M	Buy	238,921 +143,740	+151%	+$3.1M	0.2%	178
2014 Q4	$2.07M	Buy	95,181 +30,814	+48%	+$623K	0.11%	436
2014 Q3	$1.23M	Buy	+64,367	New	+$1.46M	0.1%	329

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AHL Partners's DAN Position: Q4 2017 in Review

AHL Partners increased its Dana Inc (DAN) stake by 213% in Q4 2017, buying an estimated $2.73M and bringing the position to 130,277 shares worth $4.17M. The position accounts for 0.07% of the portfolio, ranked #533.

AHL Partners first reported a position in DAN in Q3 2014 and has held it in 11 quarters since. The position peaked at $5.05M in Q1 2015. 296 funds tracked by Wall St. Rank hold DAN as of Q4 2017.

AHL Partners held 130,277 shares of Dana Inc worth $4.17M as of Q4 2017.
AHL Partners bought 88,605 Dana Inc shares in Q4 2017, an estimated $2.73M.
Dana Inc made up 0.07% of AHL Partners's portfolio in Q4 2017, its #533 holding.
AHL Partners first reported a position in Dana Inc in Q3 2014 and has held it in 11 quarters since.
AHL Partners's Dana Inc position peaked at $5.05M in Q1 2015.
296 funds tracked by Wall St. Rank held Dana Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.