Dana Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,528	Closed	-$279K	–	278
2015 Q3	$279K	Sell	5,528 -762	-12%	-$38.5K	0.01%	252
2015 Q2	$319K	Sell	6,290 -182	-3%	-$9.22K	0.01%	238
2015 Q1	$328K	Sell	6,472 -2,024	-24%	-$102K	0.02%	236
2014 Q4	$429K	Sell	8,496 -4,569	-35%	-$232K	0.02%	234
2014 Q3	$664K	Sell	13,065 -6,111	-32%	-$310K	0.04%	204
2014 Q2	$974K	Buy	+19,176	New	+$973K	0.06%	165
2014 Q1	–	Sell	-22,898	Closed	-$1.16M	–	267
2013 Q4	$1.16M	Buy	22,898 +2,642	+13%	+$134K	0.07%	140
2013 Q3	$1.03M	Buy	20,256 +7,919	+64%	+$401K	0.07%	138
2013 Q2	$624K	Buy	+12,337	New	+$625K	0.05%	159

Other funds holding FLOT

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dana Investment Advisors's FLOT Position: Q4 2015 in Review

Dana Investment Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2015, closing a stake of 5,528 shares — an estimated $279K sold.

Dana Investment Advisors first reported a position in FLOT in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q4 2013. 226 funds tracked by Wall St. Rank hold FLOT as of Q4 2015.

Dana Investment Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q4 2015 after selling out during the quarter.
Dana Investment Advisors sold 5,528 iShares Floating Rate Bond ETF shares in Q4 2015, an estimated $279K.
Dana Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 9 quarters.
Dana Investment Advisors's iShares Floating Rate Bond ETF position peaked at $1.16M in Q4 2013.
226 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2015.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.