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Bar Harbor Wealth Management’s Dana Inc DAN Stock Holding History

Bar Harbor Wealth 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
2017
Q1 		– Sell
-18,925
Closed -$359K – 338
2016
Q4 		$359K Sell
18,925
-557
-3% -$9.32K 0.04% 256
2016
Q3 		$304K Buy
+19,482
New +$266K 0.03% 277

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bar Harbor Wealth Management's DAN Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Dana Inc (DAN) in Q1 2017, closing a stake of 18,925 shares — an estimated $359K sold.

Bar Harbor Wealth Management first reported a position in DAN in Q3 2016 and held it in 2 quarters. The position peaked at $359K in Q4 2016. 229 funds tracked by Wall St. Rank hold DAN as of Q1 2017.

  • Bar Harbor Wealth Management reported no remaining Dana Inc position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 18,925 Dana Inc shares in Q1 2017, an estimated $359K.
  • Bar Harbor Wealth Management first reported a position in Dana Inc in Q3 2016 and held it in 2 quarters.
  • Bar Harbor Wealth Management's Dana Inc position peaked at $359K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Dana Inc as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.