Balentine LLC’s Dana Inc DAN Stock Holding History

Balentine 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
2018 Q1	–	Sell	-740	Closed	-$24K	–	169
2017 Q4	$24K	Hold	740	–	–	﹤0.01%	357
2017 Q3	$21K	Hold	740	–	–	﹤0.01%	379
2017 Q2	$17K	Buy	+740	New	+$15K	﹤0.01%	383

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

WCM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

FCM

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Balentine LLC's DAN Position: Q1 2018 in Review

Balentine LLC sold out of Dana Inc (DAN) in Q1 2018, closing a stake of 740 shares — an estimated $24K sold.

Balentine LLC first reported a position in DAN in Q2 2017 and held it in 3 quarters. The position peaked at $24K in Q4 2017. 284 funds tracked by Wall St. Rank hold DAN as of Q1 2018.

Balentine LLC reported no remaining Dana Inc position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 740 Dana Inc shares in Q1 2018, an estimated $24K.
Balentine LLC first reported a position in Dana Inc in Q2 2017 and held it in 3 quarters.
Balentine LLC's Dana Inc position peaked at $24K in Q4 2017.
284 funds tracked by Wall St. Rank held Dana Inc as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.