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Dana Investment Advisors’s Merit Medical Systems MMSI Stock Holding History

Dana Investment Advisors’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-36,855
Closed -$2.19M – 277
2019
Q2 		$2.19M Buy
36,855
+2,339
+7% +$134K 0.11% 128
2019
Q1 		$2.13M Sell
34,516
-1,776
-5% -$101K 0.1% 141
2018
Q4 		$2.02M Sell
36,292
-10,807
-23% -$642K 0.1% 139
2018
Q3 		$2.89M Sell
47,099
-4,480
-9% -$257K 0.12% 126
2018
Q2 		$2.64M Sell
51,579
-3,489
-6% -$173K 0.12% 134
2018
Q1 		$2.5M Buy
+55,068
New +$2.49M 0.11% 133

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ACH
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CCA
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return