DIA
AXAS

Dana Investment Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

Dana Investment Advisors’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,030
Closed -$1.42M – 289
2015
Q2 		$1.42M Buy
24,030
+10,919
+83% +$713K 0.07% 180
2015
Q1 		$852K Sell
13,111
-169
-1% -$10.5K 0.04% 198
2014
Q4 		$781K Buy
13,280
+6,259
+89% +$460K 0.03% 204
2014
Q3 		$741K Buy
+7,021
New +$785K 0.04% 199

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dana Investment Advisors's AXAS Position: Q3 2015 in Review

Dana Investment Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q3 2015, closing a stake of 24,030 shares — an estimated $1.42M sold.

Dana Investment Advisors first reported a position in AXAS in Q3 2014 and held it in 4 quarters. The position peaked at $1.42M in Q2 2015. 129 funds tracked by Wall St. Rank hold AXAS as of Q3 2015.

  • Dana Investment Advisors reported no remaining Abraxas Petroleum Corp position as of Q3 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 24,030 Abraxas Petroleum Corp shares in Q3 2015, an estimated $1.42M.
  • Dana Investment Advisors first reported a position in Abraxas Petroleum Corp in Q3 2014 and held it in 4 quarters.
  • Dana Investment Advisors's Abraxas Petroleum Corp position peaked at $1.42M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2015.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.