CEP
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Chicago Equity Partners’s Dana Inc DAN Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$289K Buy
+37,035
New +$511K 0.03% 541
2019
Q3 		– Sell
-102,592
Closed -$2.05M – 880
2019
Q2 		$2.05M Buy
+102,592
New +$1.83M 0.09% 321
2018
Q1 		– Sell
-60,830
Closed -$1.95M – 765
2017
Q4 		$1.95M Sell
60,830
-32,080
-35% -$987K 0.06% 373
2017
Q3 		$2.6M Buy
92,910
+59,555
+179% +$1.45M 0.08% 314
2017
Q2 		$745K Buy
+33,355
New +$677K 0.02% 559
2017
Q1 		– Sell
-79,190
Closed -$1.5M – 734
2016
Q4 		$1.5M Buy
79,190
+4,870
+7% +$81.5K 0.04% 393
2016
Q3 		$1.16M Buy
+74,320
New +$1.01M 0.03% 404
2015
Q2 		– Sell
-30,130
Closed -$638K – 484
2015
Q1 		$638K Buy
+30,130
New +$651K 0.02% 321

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return