CIC
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Cornercap Investment Counsel’s Dana Inc DAN Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-92,684
Closed -$1.69M – 552
2020
Q4 		$1.69M Buy
+92,684
New +$1.55M 0.24% 127
2020
Q2 		– Sell
-30,114
Closed -$235K – 434
2020
Q1 		$235K Sell
30,114
-78,145
-72% -$1.08M 0.05% 371
2019
Q4 		$1.97M Sell
108,259
-17,551
-14% -$293K 0.27% 119
2019
Q3 		$1.82M Buy
125,810
+72,230
+135% +$1.12M 0.26% 120
2019
Q2 		$1.07M Sell
53,580
-18,385
-26% -$327K 0.14% 240
2019
Q1 		$1.28M Buy
71,965
+945
+1% +$16.8K 0.18% 163
2018
Q4 		$968K Buy
+71,020
New +$1.08M 0.15% 190
2018
Q3 		– Sell
-31,270
Closed -$631K – 414
2018
Q2 		$631K Buy
31,270
+2,285
+8% +$54.3K 0.09% 348
2018
Q1 		$747K Buy
+28,985
New +$857K 0.11% 253
2017
Q1 		– Sell
-37,870
Closed -$719K – 355
2016
Q4 		$719K Sell
37,870
-8,760
-19% -$147K 0.12% 162
2016
Q3 		$727K Buy
46,630
+1,145
+3% +$15.6K 0.13% 146
2016
Q2 		$480K Buy
45,485
+9,070
+25% +$112K 0.09% 276
2016
Q1 		$513K Hold
36,415
– – 0.1% 197
2015
Q4 		$503K Buy
36,415
+10,190
+39% +$161K 0.1% 164
2015
Q3 		$416K Buy
+26,225
New +$474K 0.08% 229

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return