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Dana Investment Advisors’s Keysight KEYS Stock Holding History

Dana Investment Advisors’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,659
Closed -$877K – 297
2016
Q3 		$877K Sell
27,659
-64,652
-70% -$1.92M 0.04% 214
2016
Q2 		$2.69M Buy
92,311
+10,161
+12% +$288K 0.12% 132
2016
Q1 		$2.28M Buy
82,150
+80,393
+4,576% +$2.02M 0.1% 130
2015
Q4 		$1.76K Sell
1,757
-44,615
-96% -$1.37M 0.09% 144
2015
Q3 		$1.43M Buy
+46,372
New +$1.44M 0.07% 156

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dana Investment Advisors's KEYS Position: Q4 2016 in Review

Dana Investment Advisors sold out of Keysight (KEYS) in Q4 2016, closing a stake of 27,659 shares — an estimated $877K sold.

Dana Investment Advisors first reported a position in KEYS in Q3 2015 and held it in 5 quarters. The position peaked at $2.69M in Q2 2016. 356 funds tracked by Wall St. Rank hold KEYS as of Q4 2016.

  • Dana Investment Advisors reported no remaining Keysight position as of Q4 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 27,659 Keysight shares in Q4 2016, an estimated $877K.
  • Dana Investment Advisors first reported a position in Keysight in Q3 2015 and held it in 5 quarters.
  • Dana Investment Advisors's Keysight position peaked at $2.69M in Q2 2016.
  • 356 funds tracked by Wall St. Rank held Keysight as of Q4 2016.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.