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Dana Investment Advisors’s iShares MSCI Italy ETF EWI Stock Holding History

Dana Investment Advisors’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,630
Closed -$226K – 270
2015
Q1 		$226K Sell
7,630
-805
-10% -$22.8K 0.01% 251
2014
Q4 		$229K Sell
8,435
-328
-4% -$9.46K 0.01% 263
2014
Q3 		$275K Buy
8,763
+476
+6% +$15.5K 0.02% 246
2014
Q2 		$288K Sell
8,287
-832
-9% -$29.4K 0.02% 250
2014
Q1 		$323K Buy
9,119
+2,095
+30% +$68.5K 0.02% 245
2013
Q4 		$219K Sell
7,024
-553
-7% -$16.8K 0.01% 262
2013
Q3 		$214K Sell
7,577
-2,092
-22% -$55.5K 0.02% 256
2013
Q2 		$228K Buy
+9,669
New +$248K 0.02% 252

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Dana Investment Advisors's EWI Position: Q2 2015 in Review

Dana Investment Advisors sold out of iShares MSCI Italy ETF (EWI) in Q2 2015, closing a stake of 7,630 shares — an estimated $226K sold.

Dana Investment Advisors first reported a position in EWI in Q2 2013 and held it in 8 quarters. The position peaked at $323K in Q1 2014. 94 funds tracked by Wall St. Rank hold EWI as of Q2 2015.

  • Dana Investment Advisors reported no remaining iShares MSCI Italy ETF position as of Q2 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 7,630 iShares MSCI Italy ETF shares in Q2 2015, an estimated $226K.
  • Dana Investment Advisors first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 8 quarters.
  • Dana Investment Advisors's iShares MSCI Italy ETF position peaked at $323K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2015.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.