BlackRock Fund Advisors’s Dana Inc DAN Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$168M	Buy	8,874,218 +1,181,858	+15%	+$19.8M	0.03%	780
2016 Q3	$120M	Buy	7,692,360 +336,574	+5%	+$4.59M	0.02%	930
2016 Q2	$77.7M	Buy	7,355,786 +55,606	+0.8%	+$686K	0.02%	1178
2016 Q1	$103M	Sell	7,300,180 -164,451	-2%	-$2.06M	0.02%	931
2015 Q4	$103M	Sell	7,464,631 -115,840	-2%	-$1.83M	0.02%	930
2015 Q3	$120M	Sell	7,580,471 -92,092	-1%	-$1.66M	0.03%	765
2015 Q2	$158M	Sell	7,672,563 -280,770	-4%	-$6.07M	0.04%	627
2015 Q1	$168M	Buy	7,953,333 +3,526,169	+80%	+$76.2M	0.04%	594
2014 Q4	$96.2M	Buy	4,427,164 +917,877	+26%	+$18.6M	0.02%	982
2014 Q3	$67.3M	Sell	3,509,287 -134,145	-4%	-$3.04M	0.02%	1152
2014 Q2	$89M	Sell	3,643,432 -446,743	-11%	-$10M	0.03%	970
2014 Q1	$95.2M	Buy	4,090,175 +261,968	+7%	+$5.43M	0.03%	883
2013 Q4	$75.1M	Sell	3,828,207 -144,792	-4%	-$2.94M	0.02%	1073
2013 Q3	$90.7M	Buy	3,972,999 +408,362	+11%	+$8.85M	0.03%	828
2013 Q2	$68.7M	Buy	+3,564,637	New	+$63.1M	0.03%	950

Other funds holding DAN

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return