Brown Advisory’s Dana Inc DAN Stock Holding History

Brown Advisory’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	-14,646	Closed	-$377K	–	1296
2018 Q1	$377K	Buy	14,646 +2,000	+16%	+$59.2K	﹤0.01%	906
2017 Q4	$405K	Buy	+12,646	New	+$389K	﹤0.01%	945

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brown Advisory's DAN Position: Q2 2018 in Review

Brown Advisory sold out of Dana Inc (DAN) in Q2 2018, closing a stake of 14,646 shares — an estimated $377K sold.

Brown Advisory first reported a position in DAN in Q4 2017 and held it in 2 quarters. The position peaked at $405K in Q4 2017. 289 funds tracked by Wall St. Rank hold DAN as of Q2 2018.

Brown Advisory reported no remaining Dana Inc position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 14,646 Dana Inc shares in Q2 2018, an estimated $377K.
Brown Advisory first reported a position in Dana Inc in Q4 2017 and held it in 2 quarters.
Brown Advisory's Dana Inc position peaked at $405K in Q4 2017.
289 funds tracked by Wall St. Rank held Dana Inc as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.