CFA
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Carroll Financial Associates’s Dana Inc DAN Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-38
Closed – – 1548
2019
Q2 		$0 Hold
38
– – ﹤0.01% 1588
2019
Q1 		$0 Hold
38
– – ﹤0.01% 1386
2018
Q4 		$0 Hold
38
– – ﹤0.01% 1301
2018
Q3 		$0 Hold
38
– – ﹤0.01% 1309
2018
Q2 		$0 Hold
38
– – ﹤0.01% 1266
2018
Q1 		$0 Hold
38
– – ﹤0.01% 1258
2017
Q4 		$1K Hold
38
– – ﹤0.01% 1162
2017
Q3 		$1K Hold
38
– – ﹤0.01% 1137
2017
Q2 		$0 Hold
38
– – ﹤0.01% 1182
2017
Q1 		$0 Hold
38
– – ﹤0.01% 1175
2016
Q4 		$0 Hold
38
– – ﹤0.01% 1146
2016
Q3 		$0 Hold
38
– – ﹤0.01% 1153
2016
Q2 		$0 Hold
38
– – ﹤0.01% 1143
2016
Q1 		$0 Buy
+38
New +$475 ﹤0.01% 1134

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Carroll Financial Associates's DAN Position: Q3 2019 in Review

Carroll Financial Associates sold out of Dana Inc (DAN) in Q3 2019, closing a stake of 38 shares.

Carroll Financial Associates first reported a position in DAN in Q1 2016 and held it in 14 quarters. The position peaked at $1K in Q4 2017. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

  • Carroll Financial Associates reported no remaining Dana Inc position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 38 Dana Inc shares in Q3 2019.
  • Carroll Financial Associates first reported a position in Dana Inc in Q1 2016 and held it in 14 quarters.
  • Carroll Financial Associates's Dana Inc position peaked at $1K in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.