Camden Asset Management’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Camden Asset Management’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,326	Closed	-$25.6M	–	81
2020 Q3	$25.6M	Sell	17,326 -8,831	-34%	-$12.4M	0.82%	49
2020 Q2	$32.7M	Sell	26,157 -70,535	-73%	-$83.2M	1.17%	35
2020 Q1	$101M	Buy	+96,692	New	+$111M	2.99%	9
2019 Q3	–	Sell	-17,169	Closed	-$18.9M	–	95
2019 Q2	$18.9M	Sell	17,169 -34,731	-67%	-$36.8M	0.6%	49
2019 Q1	$54.4M	Buy	+51,900	New	+$53.6M	1.62%	16

Other funds holding DHR.PRA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Camden Asset Management's DHR.PRA Position: Q4 2020 in Review

Camden Asset Management sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q4 2020, closing a stake of 17,326 shares — an estimated $25.6M sold.

Camden Asset Management first reported a position in DHR.PRA in Q1 2019 and held it in 5 quarters. The position peaked at $101M in Q1 2020. 14 funds tracked by Wall St. Rank hold DHR.PRA as of Q4 2020.

Camden Asset Management reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Camden Asset Management sold 17,326 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $25.6M.
Camden Asset Management first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 5 quarters.
Camden Asset Management's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $101M in Q1 2020.
14 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Camden Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.