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Dana Investment Advisors’s Eastman Chemical EMN Stock Holding History

Dana Investment Advisors’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,313
Closed -$361K – 280
2016
Q2 		$361K Sell
5,313
-330
-6% -$24.3K 0.02% 232
2016
Q1 		$408K Buy
5,643
+1,838
+48% +$120K 0.02% 226
2015
Q4 		$3.81M Sell
3,805
-53,743
-93% -$3.76M 0.18% 111
2015
Q3 		$3.73M Sell
57,548
-1,234
-2% -$91.1K 0.18% 108
2015
Q2 		$4.81M Sell
58,782
-969
-2% -$74.7K 0.23% 100
2015
Q1 		$4.14M Sell
59,751
-12,625
-17% -$912K 0.2% 103
2014
Q4 		$5.49M Buy
72,376
+15,200
+27% +$1.2M 0.22% 106
2014
Q3 		$4.63M Sell
57,176
-862
-1% -$71.9K 0.27% 87
2014
Q2 		$5.07M Sell
58,038
-337
-0.6% -$29.3K 0.3% 89
2014
Q1 		$5.03M Sell
58,375
-187,250
-76% -$15.3M 0.32% 90
2013
Q4 		$19.8M Sell
245,625
-17,567
-7% -$1.36M 1.27% 33
2013
Q3 		$20.5M Sell
263,192
-222
-0.1% -$17.1K 1.47% 18
2013
Q2 		$18.4M Buy
+263,414
New +$18.4M 1.4% 21

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dana Investment Advisors's EMN Position: Q3 2016 in Review

Dana Investment Advisors sold out of Eastman Chemical (EMN) in Q3 2016, closing a stake of 5,313 shares — an estimated $361K sold.

Dana Investment Advisors first reported a position in EMN in Q2 2013 and held it in 13 quarters. The position peaked at $20.5M in Q3 2013. 564 funds tracked by Wall St. Rank hold EMN as of Q3 2016.

  • Dana Investment Advisors reported no remaining Eastman Chemical position as of Q3 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 5,313 Eastman Chemical shares in Q3 2016, an estimated $361K.
  • Dana Investment Advisors first reported a position in Eastman Chemical in Q2 2013 and held it in 13 quarters.
  • Dana Investment Advisors's Eastman Chemical position peaked at $20.5M in Q3 2013.
  • 564 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2016.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.