Bartlett & Co’s Dana Inc DAN Stock Holding History

Bartlett & Co’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
2014 Q3	–	Sell	-500	Closed	-$12K	–	702
2014 Q2	$12K	Hold	500	–	–	﹤0.01%	603
2014 Q1	$12K	Hold	500	–	–	﹤0.01%	588
2013 Q4	$10K	Buy	+500	New	+$10.2K	﹤0.01%	583

Other funds holding DAN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bartlett & Co's DAN Position: Q3 2014 in Review

Bartlett & Co sold out of Dana Inc (DAN) in Q3 2014, closing a stake of 500 shares — an estimated $12K sold.

Bartlett & Co first reported a position in DAN in Q4 2013 and held it in 3 quarters. The position peaked at $12K in Q2 2014. 223 funds tracked by Wall St. Rank hold DAN as of Q3 2014.

Bartlett & Co reported no remaining Dana Inc position as of Q3 2014 after selling out during the quarter.
Bartlett & Co sold 500 Dana Inc shares in Q3 2014, an estimated $12K.
Bartlett & Co first reported a position in Dana Inc in Q4 2013 and held it in 3 quarters.
Bartlett & Co's Dana Inc position peaked at $12K in Q2 2014.
223 funds tracked by Wall St. Rank held Dana Inc as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.