Dana Investment Advisors’s GP Strategies Corp. GPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,956	Closed	-$1.43M	–	288
2015 Q2	$1.43M	Buy	42,956 +10,068	+31%	+$339K	0.07%	178
2015 Q1	$1.22M	Sell	32,888 -1,823	-5%	-$62.8K	0.06%	170
2014 Q4	$1.18M	Buy	34,711 +784	+2%	+$24.2K	0.05%	163
2014 Q3	$974K	Buy	33,927 +2,004	+6%	+$51.6K	0.06%	173
2014 Q2	$826K	Buy	31,923 +3,961	+14%	+$100K	0.05%	196
2014 Q1	$761K	Buy	27,962 +5,867	+27%	+$166K	0.05%	197
2013 Q4	$658K	Buy	22,095 +2,589	+13%	+$72.7K	0.04%	185
2013 Q3	$511K	Buy	19,506 +431	+2%	+$11.2K	0.04%	191
2013 Q2	$454K	Buy	+19,075	New	+$439K	0.03%	207

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

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

Dana Investment Advisors's GPX Position: Q3 2015 in Review

Dana Investment Advisors sold out of GP Strategies Corp. (GPX) in Q3 2015, closing a stake of 42,956 shares — an estimated $1.43M sold.

Dana Investment Advisors first reported a position in GPX in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q2 2015. 88 funds tracked by Wall St. Rank hold GPX as of Q3 2015.

Dana Investment Advisors reported no remaining GP Strategies Corp. position as of Q3 2015 after selling out during the quarter.
Dana Investment Advisors sold 42,956 GP Strategies Corp. shares in Q3 2015, an estimated $1.43M.
Dana Investment Advisors first reported a position in GP Strategies Corp. in Q2 2013 and held it in 9 quarters.
Dana Investment Advisors's GP Strategies Corp. position peaked at $1.43M in Q2 2015.
88 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2015.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.