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Dana Investment Advisors’s Globus Medical GMED Stock Holding History

Dana Investment Advisors’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-78,544
Closed -$1.87M – 284
2016
Q2 		$1.87M Buy
78,544
+17,164
+28% +$412K 0.08% 174
2016
Q1 		$1.46M Buy
61,380
+59,551
+3,256% +$1.46M 0.07% 172
2015
Q4 		$1.83K Sell
1,829
-59,734
-97% -$1.5M 0.09% 139
2015
Q3 		$1.27M Sell
61,563
-9,162
-13% -$232K 0.06% 172
2015
Q2 		$1.82M Buy
70,725
+21,005
+42% +$532K 0.09% 152
2015
Q1 		$1.25M Buy
49,720
+1,493
+3% +$36.4K 0.06% 162
2014
Q4 		$1.15M Buy
48,227
+2,046
+4% +$45.3K 0.05% 168
2014
Q3 		$908K Buy
46,181
+9,389
+26% +$193K 0.05% 180
2014
Q2 		$880K Sell
36,792
-1,460
-4% -$35.2K 0.05% 188
2014
Q1 		$1.02M Buy
38,252
+6,425
+20% +$153K 0.06% 147
2013
Q4 		$642K Buy
+31,827
New +$591K 0.04% 193

Other funds holding GMED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dana Investment Advisors sold out of Globus Medical (GMED) in Q3 2016, closing a stake of 78,544 shares — an estimated $1.87M sold.

Dana Investment Advisors first reported a position in GMED in Q4 2013 and held it in 11 quarters. The position peaked at $1.87M in Q2 2016. 196 funds tracked by Wall St. Rank hold GMED as of Q3 2016.

  • Dana Investment Advisors reported no remaining Globus Medical position as of Q3 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 78,544 Globus Medical shares in Q3 2016, an estimated $1.87M.
  • Dana Investment Advisors first reported a position in Globus Medical in Q4 2013 and held it in 11 quarters.
  • Dana Investment Advisors's Globus Medical position peaked at $1.87M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Globus Medical as of Q3 2016.

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