Asset Dedication LLC’s Dana Inc DAN Stock Holding History

Asset Dedication LLC’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
2020 Q1	–	Sell	-65	Closed	-$1K	–	677
2019 Q4	$1K	Buy	+65	New	+$1.08K	﹤0.01%	706

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Asset Dedication LLC's DAN Position: Q1 2020 in Review

Asset Dedication LLC sold out of Dana Inc (DAN) in Q1 2020, closing a stake of 65 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in DAN in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 245 funds tracked by Wall St. Rank hold DAN as of Q1 2020.

Asset Dedication LLC reported no remaining Dana Inc position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 65 Dana Inc shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in Dana Inc in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's Dana Inc position peaked at $1K in Q4 2019.
245 funds tracked by Wall St. Rank held Dana Inc as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.