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

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

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

Dimensional Fund Advisors

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

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

AllianceBernstein

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return