Dana Investment Advisors’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,404	Closed	-$216K	–	282
2018 Q2	$216K	Sell	3,404 -455,828	-99%	-$31.5M	0.01%	262
2018 Q1	$36.9M	Sell	459,232 -14,374	-3%	-$1.25M	1.66%	11
2017 Q4	$43.5M	Sell	473,606 -23,130	-5%	-$1.95M	1.89%	3
2017 Q3	$38.4M	Buy	496,736 +23,180	+5%	+$1.62M	1.77%	5
2017 Q2	$31.7M	Sell	473,556 -28,564	-6%	-$1.79M	1.49%	17
2017 Q1	$30.8M	Buy	502,120 +29,727	+6%	+$1.7M	1.44%	17
2016 Q4	$24.4M	Buy	472,393 +12,344	+3%	+$639K	1.15%	34
2016 Q3	$24.6M	Buy	460,049 +449,983	+4,470%	+$24.2M	1.18%	36
2016 Q2	$519K	Hold	10,066	–	–	0.02%	220
2016 Q1	$476K	Buy	10,066 +9,611	+2,112%	+$427K	0.02%	217
2015 Q4	$455	Buy	+455	New	+$20.9K	0.02%	230

Other funds holding OC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dana Investment Advisors's OC Position: Q3 2018 in Review

Dana Investment Advisors sold out of Owens Corning (OC) in Q3 2018, closing a stake of 3,404 shares — an estimated $216K sold.

Dana Investment Advisors first reported a position in OC in Q4 2015 and held it in 11 quarters. The position peaked at $43.5M in Q4 2017. 367 funds tracked by Wall St. Rank hold OC as of Q3 2018.

Dana Investment Advisors reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
Dana Investment Advisors sold 3,404 Owens Corning shares in Q3 2018, an estimated $216K.
Dana Investment Advisors first reported a position in Owens Corning in Q4 2015 and held it in 11 quarters.
Dana Investment Advisors's Owens Corning position peaked at $43.5M in Q4 2017.
367 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.