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Croft-Leominster’s Dana Inc DAN Stock Holding History

Croft-Leominster’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
Q1 		– Sell
-156,625
Closed -$2.16M – 172
2015
Q4 		$2.16M Sell
156,625
-6,660
-4% -$105K 0.47% 68
2015
Q3 		$2.59M Sell
163,285
-2,183
-1% -$39.5K 0.6% 61
2015
Q2 		$3.4M Buy
165,468
+919
+0.6% +$19.9K 0.66% 58
2015
Q1 		$3.48M Sell
164,549
-43,116
-21% -$931K 0.64% 64
2014
Q4 		$4.51M Sell
207,665
-6,493
-3% -$131K 0.79% 56
2014
Q3 		$4.11M Sell
214,158
-22,399
-9% -$508K 0.72% 60
2014
Q2 		$5.78M Sell
236,557
-30,193
-11% -$677K 0.98% 43
2014
Q1 		$6.21M Sell
266,750
-5,673
-2% -$118K 0.99% 43
2013
Q4 		$5.34M Buy
272,423
+19,373
+8% +$393K 0.81% 51
2013
Q3 		$5.78M Sell
253,050
-88,807
-26% -$1.92M 0.95% 40
2013
Q2 		$6.58M Buy
+341,857
New +$6.05M 0.97% 42

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Croft-Leominster's DAN Position: Q1 2016 in Review

Croft-Leominster sold out of Dana Inc (DAN) in Q1 2016, closing a stake of 156,625 shares — an estimated $2.16M sold.

Croft-Leominster first reported a position in DAN in Q2 2013 and held it in 11 quarters. The position peaked at $6.58M in Q2 2013. 231 funds tracked by Wall St. Rank hold DAN as of Q1 2016.

  • Croft-Leominster reported no remaining Dana Inc position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 156,625 Dana Inc shares in Q1 2016, an estimated $2.16M.
  • Croft-Leominster first reported a position in Dana Inc in Q2 2013 and held it in 11 quarters.
  • Croft-Leominster's Dana Inc position peaked at $6.58M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.