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BlackRock Group’s Dana Inc DAN Stock Holding History

BlackRock Group’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 		$2.35M Buy
123,788
+6,628
+6% +$111K ﹤0.01% 1662
2016
Q3 		$1.82M Buy
117,160
+8,539
+8% +$116K ﹤0.01% 1683
2016
Q2 		$1.15M Buy
108,621
+1,029
+1% +$12.7K ﹤0.01% 1900
2016
Q1 		$1.52M Buy
107,592
+25,702
+31% +$321K ﹤0.01% 1694
2015
Q4 		$1.13M Sell
81,890
-2,791
-3% -$44K ﹤0.01% 1823
2015
Q3 		$1.34M Buy
84,681
+8,568
+11% +$155K ﹤0.01% 1715
2015
Q2 		$1.57M Buy
76,113
+8,726
+13% +$189K ﹤0.01% 1699
2015
Q1 		$1.43M Buy
67,387
+5,753
+9% +$124K ﹤0.01% 1659
2014
Q4 		$1.34M Buy
61,634
+12,745
+26% +$258K ﹤0.01% 1704
2014
Q3 		$938K Sell
48,889
-699
-1% -$15.9K ﹤0.01% 1827
2014
Q2 		$1.21M Sell
49,588
-49,764
-50% -$1.12M ﹤0.01% 1713
2014
Q1 		$2.31M Sell
99,352
-132,641
-57% -$2.75M ﹤0.01% 1475
2013
Q4 		$4.55M Buy
231,993
+5,994
+3% +$122K ﹤0.01% 1109
2013
Q3 		$5.16M Buy
225,999
+149,701
+196% +$3.24M ﹤0.01% 1058
2013
Q2 		$1.47M Buy
+76,298
New +$1.35M ﹤0.01% 1478

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock Group's DAN Position: Q4 2016 in Review

BlackRock Group increased its Dana Inc (DAN) stake by 5.7% in Q4 2016, buying an estimated $111K and bringing the position to 123,788 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

BlackRock Group first reported a position in DAN in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.16M in Q3 2013. 227 funds tracked by Wall St. Rank hold DAN as of Q4 2016.

  • BlackRock Group held 123,788 shares of Dana Inc worth $2.35M as of Q4 2016.
  • BlackRock Group bought 6,628 Dana Inc shares in Q4 2016, an estimated $111K.
  • Dana Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1662 holding.
  • BlackRock Group first reported a position in Dana Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Dana Inc position peaked at $5.16M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Dana Inc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.