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Dana Investment Advisors’s Mueller Water Products MWA Stock Holding History

Dana Investment Advisors’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-163,005
Closed -$1.93M – 286
2017
Q1 		$1.93M Buy
163,005
+5,425
+3% +$68.9K 0.09% 191
2016
Q4 		$2.1M Buy
157,580
+6,160
+4% +$79K 0.1% 179
2016
Q3 		$1.9M Sell
151,420
-27,033
-15% -$324K 0.09% 169
2016
Q2 		$2.04M Buy
178,453
+29,313
+20% +$313K 0.09% 167
2016
Q1 		$1.47M Buy
149,140
+147,941
+12,339% +$1.27M 0.07% 171
2015
Q4 		$1.2K Sell
1,199
-124,497
-99% -$1.09M 0.06% 194
2015
Q3 		$963K Sell
125,696
-20,736
-14% -$178K 0.05% 192
2015
Q2 		$1.33M Buy
146,432
+41,964
+40% +$405K 0.06% 189
2015
Q1 		$1.03M Sell
104,468
-2,221
-2% -$21.3K 0.05% 189
2014
Q4 		$1.09M Buy
106,689
+2,126
+2% +$20.2K 0.04% 179
2014
Q3 		$866K Buy
104,563
+10,873
+12% +$94.2K 0.05% 186
2014
Q2 		$809K Buy
93,690
+7,398
+9% +$65.5K 0.05% 200
2014
Q1 		$820K Buy
+86,292
New +$792K 0.05% 186

Other funds holding MWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dana Investment Advisors's MWA Position: Q2 2017 in Review

Dana Investment Advisors sold out of Mueller Water Products (MWA) in Q2 2017, closing a stake of 163,005 shares — an estimated $1.93M sold.

Dana Investment Advisors first reported a position in MWA in Q1 2014 and held it in 13 quarters. The position peaked at $2.1M in Q4 2016. 200 funds tracked by Wall St. Rank hold MWA as of Q2 2017.

  • Dana Investment Advisors reported no remaining Mueller Water Products position as of Q2 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 163,005 Mueller Water Products shares in Q2 2017, an estimated $1.93M.
  • Dana Investment Advisors first reported a position in Mueller Water Products in Q1 2014 and held it in 13 quarters.
  • Dana Investment Advisors's Mueller Water Products position peaked at $2.1M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2017.

Based on Dana Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.