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Cornerstone Capital Management Holdings’s Dana Inc DAN Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q4 		– Sell
-10,605
Closed -$164K – 1345
2016
Q3 		$164K Buy
+10,605
New +$145K ﹤0.01% 1214
2015
Q2 		– Sell
-87,144
Closed -$1.84M – 1430
2015
Q1 		$1.84M Buy
+87,144
New +$1.88M 0.02% 752
2014
Q1 		– Sell
-18,615
Closed -$365K – 1345
2013
Q4 		$365K Sell
18,615
-3,360
-15% -$68.2K ﹤0.01% 974
2013
Q3 		$502K Buy
+21,975
New +$476K 0.01% 933

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cornerstone Capital Management Holdings's DAN Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Dana Inc (DAN) in Q4 2016, closing a stake of 10,605 shares — an estimated $164K sold.

Cornerstone Capital Management Holdings first reported a position in DAN in Q3 2013 and held it in 4 quarters. The position peaked at $1.84M in Q1 2015. 227 funds tracked by Wall St. Rank hold DAN as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Dana Inc position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,605 Dana Inc shares in Q4 2016, an estimated $164K.
  • Cornerstone Capital Management Holdings first reported a position in Dana Inc in Q3 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Dana Inc position peaked at $1.84M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Dana Inc as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.