Capstone Asset Management’s Dana Inc DAN Stock Holding History

Capstone Asset 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
2017 Q2	$408K	Buy	18,278 +80	+0.4%	+$1.63K	0.01%	1037
2017 Q1	$351K	Buy	18,198 +490	+3%	+$9.5K	0.01%	1149
2016 Q4	$336K	Buy	17,708 +40	+0.2%	+$669	0.01%	1234
2016 Q3	$275K	Sell	17,668 -370	-2%	-$5.04K	0.01%	1363
2016 Q2	$190K	Hold	18,038	–	–	0.01%	1520
2016 Q1	$254K	Sell	18,038 -110	-0.6%	-$1.38K	0.01%	1371
2015 Q4	$250K	Buy	18,148 +4,470	+33%	+$70.5K	0.01%	1387
2015 Q3	$217K	Buy	13,678 +250	+2%	+$4.52K	0.01%	1443
2015 Q2	$276K	Buy	13,428 +2,300	+21%	+$49.7K	0.01%	1352
2015 Q1	$235K	Buy	+11,128	New	+$240K	0.01%	1513
2013 Q4	–	Sell	-16,832	Closed	-$384K	–	1889
2013 Q3	$384K	Sell	16,832 -180	-1%	-$3.9K	0.01%	1486
2013 Q2	$328K	Buy	+17,012	New	+$301K	0.01%	1507

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's DAN Position: Q2 2017 in Review

Capstone Asset Management increased its Dana Inc (DAN) stake by 0.44% in Q2 2017, buying an estimated $1.63K and bringing the position to 18,278 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #1037.

Capstone Asset Management first reported a position in DAN in Q2 2013 and has held it in 12 quarters since. 240 funds tracked by Wall St. Rank hold DAN as of Q2 2017.

Capstone Asset Management held 18,278 shares of Dana Inc worth $408K as of Q2 2017.
Capstone Asset Management bought 80 Dana Inc shares in Q2 2017, an estimated $1.63K.
Dana Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1037 holding.
Capstone Asset Management first reported a position in Dana Inc in Q2 2013 and has held it in 12 quarters since.
240 funds tracked by Wall St. Rank held Dana Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.