Dana Investment Advisors’s Global X MSCI Norway ETF NORW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,849	Closed	-$161K	–	281
2017 Q3	$161K	Sell	11,849 -1,088	-8%	-$13.9K	0.01%	261
2017 Q2	$149K	Hold	12,937	–	–	0.01%	271
2017 Q1	$145K	Sell	12,937 -10,777	-45%	-$124K	0.01%	277
2016 Q4	$262K	Buy	23,714 +8,800	+59%	+$97.8K	0.01%	262
2016 Q3	$166K	Buy	14,914 +4,588	+44%	+$48.3K	0.01%	262
2016 Q2	$108K	Hold	10,326	–	–	﹤0.01%	261
2016 Q1	$103K	Buy	10,326 +10,226	+10,226%	+$95K	﹤0.01%	265
2015 Q4	$100	Sell	100 -10,226	-99%	-$109K	﹤0.01%	277
2015 Q3	$106K	Buy	+10,326	New	+$116K	0.01%	266

Other funds holding NORW

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dana Investment Advisors's NORW Position: Q4 2017 in Review

Dana Investment Advisors sold out of Global X MSCI Norway ETF (NORW) in Q4 2017, closing a stake of 11,849 shares — an estimated $161K sold.

Dana Investment Advisors first reported a position in NORW in Q3 2015 and held it in 9 quarters. The position peaked at $262K in Q4 2016. 45 funds tracked by Wall St. Rank hold NORW as of Q4 2017.

Dana Investment Advisors reported no remaining Global X MSCI Norway ETF position as of Q4 2017 after selling out during the quarter.
Dana Investment Advisors sold 11,849 Global X MSCI Norway ETF shares in Q4 2017, an estimated $161K.
Dana Investment Advisors first reported a position in Global X MSCI Norway ETF in Q3 2015 and held it in 9 quarters.
Dana Investment Advisors's Global X MSCI Norway ETF position peaked at $262K in Q4 2016.
45 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2017.

Based on Dana Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.