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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 		$6.1M 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Dana Investment Advisors's DGX Position: Q3 2018 in Review

Dana Investment Advisors sold out of Quest Diagnostics (DGX) in Q3 2018, closing a stake of 2,159 shares — an estimated $237K sold.

Dana Investment Advisors first reported a position in DGX in Q1 2015 and held it in 14 quarters. The position peaked at $11.4M in Q2 2016. 674 funds tracked by Wall St. Rank hold DGX as of Q3 2018.

  • Dana Investment Advisors reported no remaining Quest Diagnostics position as of Q3 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 2,159 Quest Diagnostics shares in Q3 2018, an estimated $237K.
  • Dana Investment Advisors first reported a position in Quest Diagnostics in Q1 2015 and held it in 14 quarters.
  • Dana Investment Advisors's Quest Diagnostics position peaked at $11.4M in Q2 2016.
  • 674 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2018.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.