Dana Investment Advisors’s FedEx FDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,486	Closed	-$240K	–	286
2018 Q4	$240K	Sell	1,486 -13,056	-90%	-$2.76M	0.01%	257
2018 Q3	$3.5M	Sell	14,542 -18,144	-56%	-$4.39M	0.14%	115
2018 Q2	$7.42M	Sell	32,686 -1,396	-4%	-$346K	0.33%	82
2018 Q1	$8.18M	Sell	34,082 -66,252	-66%	-$16.7M	0.37%	72
2017 Q4	$25M	Buy	100,334 +61,363	+157%	+$14M	1.09%	41
2017 Q3	$8.79M	Sell	38,971 -1,111	-3%	-$237K	0.41%	67
2017 Q2	$8.71M	Sell	40,082 -6,441	-14%	-$1.27M	0.41%	70
2017 Q1	$9.08M	Sell	46,523 -681	-1%	-$130K	0.42%	69
2016 Q4	$8.79M	Buy	+47,204	New	+$8.66M	0.41%	77

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dana Investment Advisors's FDX Position: Q1 2019 in Review

Dana Investment Advisors sold out of FedEx (FDX) in Q1 2019, closing a stake of 1,486 shares — an estimated $240K sold.

Dana Investment Advisors first reported a position in FDX in Q4 2016 and held it in 9 quarters. The position peaked at $25M in Q4 2017. 1,331 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

Dana Investment Advisors reported no remaining FedEx position as of Q1 2019 after selling out during the quarter.
Dana Investment Advisors sold 1,486 FedEx shares in Q1 2019, an estimated $240K.
Dana Investment Advisors first reported a position in FedEx in Q4 2016 and held it in 9 quarters.
Dana Investment Advisors's FedEx position peaked at $25M in Q4 2017.
1,331 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.