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Bryn Mawr Capital Management Inc’s Dana Inc DAN Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-196,003
Closed -$3.11M – 81
2015
Q3 		$3.11M Buy
+196,003
New +$3.54M 0.54% 61
2014
Q1 		– Sell
-178,956
Closed -$3.51M – 565
2013
Q4 		$3.51M Buy
+178,956
New +$3.63M 0.23% 136

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DAN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Dana Inc (DAN) in Q4 2015, closing a stake of 196,003 shares — an estimated $3.11M sold.

Bryn Mawr Capital Management Inc first reported a position in DAN in Q4 2013 and held it in 2 quarters. The position peaked at $3.51M in Q4 2013. 240 funds tracked by Wall St. Rank hold DAN as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Dana Inc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 196,003 Dana Inc shares in Q4 2015, an estimated $3.11M.
  • Bryn Mawr Capital Management Inc first reported a position in Dana Inc in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Dana Inc position peaked at $3.51M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Dana Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.