AIM
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Assured Investment Management’s Dana Inc DAN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-93,057
Closed -$1.65M – 241
2019
Q1 		$1.65M Sell
93,057
-40,360
-30% -$716K 0.02% 300
2018
Q4 		$1.82M Sell
133,417
-306,269
-70% -$4.65M 0.05% 359
2018
Q3 		$8.21M Buy
439,686
+67,912
+18% +$1.37M 0.15% 141
2018
Q2 		$7.51M Buy
371,774
+316,747
+576% +$7.53M 0.14% 149
2018
Q1 		$1.42M Buy
+55,027
New +$1.63M 0.03% 441
2017
Q2 		– Sell
-47,622
Closed -$920K – 617
2017
Q1 		$920K Buy
+47,622
New +$923K 0.02% 318
2016
Q2 		– Sell
-28,781
Closed -$406K – 601
2016
Q1 		$406K Buy
28,781
+10,328
+56% +$129K 0.01% 374
2015
Q4 		$255K Buy
18,453
+15,148
+458% +$239K ﹤0.01% 442
2015
Q3 		$52K Buy
+3,305
New +$59.7K ﹤0.01% 576
2015
Q2 		– Sell
-9,258
Closed -$196K – 663
2015
Q1 		$196K Buy
+9,258
New +$200K ﹤0.01% 433
2014
Q4 		– Sell
-743,772
Closed -$14.3M – 231
2014
Q3 		$14.3M Sell
743,772
-350,000
-32% -$7.94M 0.23% 94
2014
Q2 		$26.7M Sell
1,093,772
-414,955
-28% -$9.3M 0.45% 62
2014
Q1 		$35.1M Hold
1,508,727
– – 0.57% 56
2013
Q4 		$29.6M Buy
+1,508,727
New +$30.6M 0.53% 56
2013
Q3 		– Sell
-984,479
Closed -$19M – 220
2013
Q2 		$19M Buy
+984,479
New +$17.4M 0.78% 42

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's DAN Position: Q2 2019 in Review

Assured Investment Management sold out of Dana Inc (DAN) in Q2 2019, closing a stake of 93,057 shares — an estimated $1.65M sold.

Assured Investment Management first reported a position in DAN in Q2 2013 and held it in 15 quarters. The position peaked at $35.1M in Q1 2014. 267 funds tracked by Wall St. Rank hold DAN as of Q2 2019.

  • Assured Investment Management reported no remaining Dana Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 93,057 Dana Inc shares in Q2 2019, an estimated $1.65M.
  • Assured Investment Management first reported a position in Dana Inc in Q2 2013 and held it in 15 quarters.
  • Assured Investment Management's Dana Inc position peaked at $35.1M in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.