Dana Investment Advisors’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-548	Closed	-$548	–	292
2015 Q4	$548	Sell	548 -537,281	-100%	-$25M	0.03%	220
2015 Q3	$25.8M	Sell	537,829 -61,273	-10%	-$3.17M	1.22%	36
2015 Q2	$33.6M	Sell	599,102 -38,894	-6%	-$2.16M	1.57%	16
2015 Q1	$34.2M	Sell	637,996 -242,250	-28%	-$12.5M	1.67%	13
2014 Q4	$47.8M	Buy	880,246 +295,580	+51%	+$14.9M	1.94%	7
2014 Q3	$27.7M	Buy	584,666 +7,532	+1%	+$413K	1.61%	10
2014 Q2	$31.1M	Buy	577,134 +63,374	+12%	+$3.23M	1.82%	4
2014 Q1	$24.7M	Sell	513,760 -29,584	-5%	-$1.31M	1.55%	15
2013 Q4	$22.3M	Sell	543,344 -1,352	-0.2%	-$55.9K	1.43%	17
2013 Q3	$22.5M	Buy	544,696 +55,302	+11%	+$2.17M	1.61%	11
2013 Q2	$17.4M	Buy	+489,394	New	+$15.5M	1.32%	30

Other funds holding MGA

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dana Investment Advisors's MGA Position: Q1 2016 in Review

Dana Investment Advisors sold out of Magna International (MGA) in Q1 2016, closing a stake of 548 shares — an estimated $548 sold.

Dana Investment Advisors first reported a position in MGA in Q2 2013 and held it in 11 quarters. The position peaked at $47.8M in Q4 2014. 374 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

Dana Investment Advisors reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
Dana Investment Advisors sold 548 Magna International shares in Q1 2016, an estimated $548.
Dana Investment Advisors first reported a position in Magna International in Q2 2013 and held it in 11 quarters.
Dana Investment Advisors's Magna International position peaked at $47.8M in Q4 2014.
374 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.