BPM
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Bowling Portfolio Management’s Dana Inc DAN Stock Holding History

Bowling Portfolio 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
2019
Q4 		– Sell
-79,204
Closed -$1.14M – 334
2019
Q3 		$1.14M Sell
79,204
-2,036
-3% -$31.6K 0.19% 192
2019
Q2 		$1.62M Buy
+81,240
New +$1.45M 0.27% 130
2018
Q4 		– Sell
-26,264
Closed -$490K – 355
2018
Q3 		$490K Sell
26,264
-54,023
-67% -$1.09M 0.07% 299
2018
Q2 		$1.62M Buy
80,287
+45,340
+130% +$1.08M 0.23% 177
2018
Q1 		$900K Sell
34,947
-3,305
-9% -$97.8K 0.12% 252
2017
Q4 		$1.22M Buy
+38,252
New +$1.18M 0.16% 212

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bowling Portfolio Management's DAN Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Dana Inc (DAN) in Q4 2019, closing a stake of 79,204 shares — an estimated $1.14M sold.

Bowling Portfolio Management first reported a position in DAN in Q4 2017 and held it in 6 quarters. The position peaked at $1.62M in Q2 2018. 267 funds tracked by Wall St. Rank hold DAN as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Dana Inc position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 79,204 Dana Inc shares in Q4 2019, an estimated $1.14M.
  • Bowling Portfolio Management first reported a position in Dana Inc in Q4 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Dana Inc position peaked at $1.62M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.