Dana Investment Advisors’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-47,013	Closed	-$1.91M	–	279
2018 Q3	$1.91M	Sell	47,013 -2,237	-5%	-$92.6K	0.08%	187
2018 Q2	$2.22M	Sell	49,250 -120,138	-71%	-$5.98M	0.1%	169
2018 Q1	$7.95M	Sell	169,388 -236,749	-58%	-$11.7M	0.36%	74
2017 Q4	$19.8M	Sell	406,137 -51,662	-11%	-$2.28M	0.86%	49
2017 Q3	$21.1M	Buy	457,799 +40,065	+10%	+$1.68M	0.97%	45
2017 Q2	$17.8M	Sell	417,734 -65,351	-14%	-$3M	0.84%	48
2017 Q1	$23.8M	Buy	+483,085	New	+$26M	1.11%	38
2015 Q4	–	Sell	-28,939	Closed	-$1.02M	–	279
2015 Q3	$1.02M	Sell	28,939 -2,198	-7%	-$86.5K	0.05%	187
2015 Q2	$1.34M	Sell	31,137 -524	-2%	-$24.1K	0.06%	187
2015 Q1	$1.39M	Sell	31,661 -2,790	-8%	-$116K	0.07%	140
2014 Q4	$1.35M	Sell	34,451 -30,420	-47%	-$1.48M	0.05%	143
2014 Q3	$4.18M	Buy	64,871 +60,376	+1,343%	+$4.14M	0.24%	93
2014 Q2	$319K	Sell	4,495 -49	-1%	-$3.14K	0.02%	242
2014 Q1	$268K	Sell	4,544 -255,718	-98%	-$13.7M	0.02%	251
2013 Q4	$13.2M	Sell	260,262 -8,607	-3%	-$445K	0.85%	52
2013 Q3	$12.9M	Buy	+268,869	New	+$12.6M	0.93%	52

Other funds holding HAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return