Dana Investment Advisors’s Quest Diagnostics DGX Stock Holding History

Dana Investment Advisors’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,159	Closed	-$237K	–	274
2018 Q2	$237K	Sell	2,159 -27	-1%	-$2.81K	0.01%	258
2018 Q1	$219K	Sell	2,186 -45,050	-95%	-$4.61M	0.01%	261
2017 Q4	$4.65M	Sell	47,236 -51,335	-52%	-$4.87M	0.2%	97
2017 Q3	$9.23M	Sell	98,571 -1,857	-2%	-$197K	0.43%	65
2017 Q2	$11.2M	Sell	100,428 -6,465	-6%	-$684K	0.52%	61
2017 Q1	$10.5M	Sell	106,893 -3,574	-3%	-$341K	0.49%	62
2016 Q4	$10.2M	Sell	110,467 -12,856	-10%	-$1.11M	0.48%	65
2016 Q3	$10.4M	Sell	123,323 -16,130	-12%	-$1.35M	0.5%	62
2016 Q2	$11.4M	Buy	139,453 +5,510	+4%	+$420K	0.5%	63
2016 Q1	$9.57M	Buy	133,943 +127,840	+2,095%	+$8.57M	0.43%	71
2015 Q4	$6.1K	Sell	6,103 -71,350	-92%	-$4.8M	0.3%	85
2015 Q3	$4.76M	Buy	77,453 +12,921	+20%	+$903K	0.22%	101
2015 Q2	$4.68M	Buy	64,532 +11,684	+22%	+$863K	0.22%	101
2015 Q1	$4.06M	Buy	+52,848	New	+$3.78M	0.2%	106

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return