DIA
HZN

Dana Investment Advisors’s Horizon Global Corporation HZN Stock Holding History

Dana Investment Advisors’s Portfolio HZN Stock Details HZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-149,328
Closed -$2.14M – 294
2017
Q2 		$2.14M Buy
149,328
+25,145
+20% +$356K 0.1% 173
2017
Q1 		$1.72M Buy
124,183
+29,795
+32% +$545K 0.08% 199
2016
Q4 		$2.27M Buy
+94,388
New +$2.13M 0.11% 163

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Dana Investment Advisors's HZN Position: Q3 2017 in Review

Dana Investment Advisors sold out of Horizon Global Corporation (HZN) in Q3 2017, closing a stake of 149,328 shares — an estimated $2.14M sold.

Dana Investment Advisors first reported a position in HZN in Q4 2016 and held it in 3 quarters. The position peaked at $2.27M in Q4 2016. 116 funds tracked by Wall St. Rank hold HZN as of Q3 2017.

  • Dana Investment Advisors reported no remaining Horizon Global Corporation position as of Q3 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 149,328 Horizon Global Corporation shares in Q3 2017, an estimated $2.14M.
  • Dana Investment Advisors first reported a position in Horizon Global Corporation in Q4 2016 and held it in 3 quarters.
  • Dana Investment Advisors's Horizon Global Corporation position peaked at $2.27M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q3 2017.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.