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Basswood Capital Management’s Dana Inc DAN Stock Holding History

Basswood Capital 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
2018
Q2 		– Sell
-162,469
Closed -$4.18M – 142
2018
Q1 		$4.18M Hold
162,469
– – 0.18% 111
2017
Q4 		$5.2M Hold
162,469
– – 0.24% 96
2017
Q3 		$4.54M Sell
162,469
-63,781
-28% -$1.55M 0.21% 95
2017
Q2 		$5.05M Sell
226,250
-30,265
-12% -$615K 0.25% 85
2017
Q1 		$4.95M Buy
256,515
+16,877
+7% +$327K 0.25% 92
2016
Q4 		$4.55M Sell
239,638
-19,750
-8% -$330K 0.2% 93
2016
Q3 		$4.04M Buy
+259,388
New +$3.54M 0.19% 98
2015
Q4 		– Sell
-278,732
Closed -$4.43M – 175
2015
Q3 		$4.43M Buy
278,732
+19,712
+8% +$356K 0.22% 94
2015
Q2 		$5.33M Sell
259,020
-5,784
-2% -$125K 0.25% 93
2015
Q1 		$5.6M Buy
264,804
+17,509
+7% +$378K 0.27% 97
2014
Q4 		$5.38M Sell
247,295
-2,970
-1% -$60K 0.25% 96
2014
Q3 		$4.8M Buy
250,265
+3,682
+1% +$83.6K 0.25% 101
2014
Q2 		$6.02M Sell
246,583
-224,661
-48% -$5.03M 0.31% 89
2014
Q1 		$11M Sell
471,244
-11,174
-2% -$232K 0.57% 59
2013
Q4 		$9.46M Buy
482,418
+29,722
+7% +$604K 0.52% 58
2013
Q3 		$10.3M Buy
452,696
+27,092
+6% +$587K 0.58% 59
2013
Q2 		$8.2M Buy
+425,604
New +$7.53M 0.53% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Basswood Capital Management's DAN Position: Q2 2018 in Review

Basswood Capital Management sold out of Dana Inc (DAN) in Q2 2018, closing a stake of 162,469 shares — an estimated $4.18M sold.

Basswood Capital Management first reported a position in DAN in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q1 2014. 289 funds tracked by Wall St. Rank hold DAN as of Q2 2018.

  • Basswood Capital Management reported no remaining Dana Inc position as of Q2 2018 after selling out during the quarter.
  • Basswood Capital Management sold 162,469 Dana Inc shares in Q2 2018, an estimated $4.18M.
  • Basswood Capital Management first reported a position in Dana Inc in Q2 2013 and held it in 17 quarters.
  • Basswood Capital Management's Dana Inc position peaked at $11M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Dana Inc as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.