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Argent Trust’s Dana Inc DAN Stock Holding History

Argent Trust’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
2015
Q3 		– Sell
-10,826
Closed -$223K – 112
2015
Q2 		$223K Sell
10,826
-940
-8% -$20.3K 0.22% 99
2015
Q1 		$249K Buy
11,766
+272
+2% +$5.87K 0.25% 94
2014
Q4 		$250K Buy
+11,494
New +$232K 0.22% 88

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Argent Trust's DAN Position: Q3 2015 in Review

Argent Trust sold out of Dana Inc (DAN) in Q3 2015, closing a stake of 10,826 shares — an estimated $223K sold.

Argent Trust first reported a position in DAN in Q4 2014 and held it in 3 quarters. The position peaked at $250K in Q4 2014. 243 funds tracked by Wall St. Rank hold DAN as of Q3 2015.

  • Argent Trust reported no remaining Dana Inc position as of Q3 2015 after selling out during the quarter.
  • Argent Trust sold 10,826 Dana Inc shares in Q3 2015, an estimated $223K.
  • Argent Trust first reported a position in Dana Inc in Q4 2014 and held it in 3 quarters.
  • Argent Trust's Dana Inc position peaked at $250K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Dana Inc as of Q3 2015.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.