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Dana Investment Advisors’s Essex Property Trust ESS Stock Holding History

Dana Investment Advisors’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,441
Closed -$350K – 263
2013
Q4 		$350K Sell
2,441
-4,896
-67% -$752K 0.02% 243
2013
Q3 		$1.08M Sell
7,337
-134
-2% -$20.8K 0.08% 137
2013
Q2 		$1.19M Buy
+7,471
New +$1.18M 0.09% 136

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dana Investment Advisors's ESS Position: Q1 2014 in Review

Dana Investment Advisors sold out of Essex Property Trust (ESS) in Q1 2014, closing a stake of 2,441 shares — an estimated $350K sold.

Dana Investment Advisors first reported a position in ESS in Q2 2013 and held it in 3 quarters. The position peaked at $1.19M in Q2 2013. 264 funds tracked by Wall St. Rank hold ESS as of Q1 2014.

  • Dana Investment Advisors reported no remaining Essex Property Trust position as of Q1 2014 after selling out during the quarter.
  • Dana Investment Advisors sold 2,441 Essex Property Trust shares in Q1 2014, an estimated $350K.
  • Dana Investment Advisors first reported a position in Essex Property Trust in Q2 2013 and held it in 3 quarters.
  • Dana Investment Advisors's Essex Property Trust position peaked at $1.19M in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2014.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.