DIA
PGAL

Dana Investment Advisors’s Global X MSCI Portugal ETF PGAL Stock Holding History

Dana Investment Advisors’s Portfolio PGAL Stock Details PGAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,123
Closed -$153K – 299
2015
Q3 		$153K Buy
15,123
+1,772
+13% +$19.1K 0.01% 265
2015
Q2 		$151K Buy
+13,351
New +$161K 0.01% 261
2014
Q4 		– Sell
-12,573
Closed -$174K – 282
2014
Q3 		$174K Buy
12,573
+1,261
+11% +$18.9K 0.01% 255
2014
Q2 		$194K Sell
11,312
-128
-1% -$2.27K 0.01% 261
2014
Q1 		$208K Buy
+11,440
New +$194K 0.01% 258

Other funds holding PGAL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dana Investment Advisors's PGAL Position: Q4 2015 in Review

Dana Investment Advisors sold out of Global X MSCI Portugal ETF (PGAL) in Q4 2015, closing a stake of 15,123 shares — an estimated $153K sold.

Dana Investment Advisors first reported a position in PGAL in Q1 2014 and held it in 5 quarters. The position peaked at $208K in Q1 2014. 12 funds tracked by Wall St. Rank hold PGAL as of Q4 2015.

  • Dana Investment Advisors reported no remaining Global X MSCI Portugal ETF position as of Q4 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 15,123 Global X MSCI Portugal ETF shares in Q4 2015, an estimated $153K.
  • Dana Investment Advisors first reported a position in Global X MSCI Portugal ETF in Q1 2014 and held it in 5 quarters.
  • Dana Investment Advisors's Global X MSCI Portugal ETF position peaked at $208K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q4 2015.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.