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Dana Investment Advisors’s Pentair PNR Stock Holding History

Dana Investment Advisors’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-31,098
Closed -$1.34M – 301
2016
Q3 		$1.34M Sell
31,098
-58
-0.2% -$2.44K 0.06% 197
2016
Q2 		$1.22M Buy
+31,156
New +$1.21M 0.05% 202

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dana Investment Advisors's PNR Position: Q4 2016 in Review

Dana Investment Advisors sold out of Pentair (PNR) in Q4 2016, closing a stake of 31,098 shares — an estimated $1.34M sold.

Dana Investment Advisors first reported a position in PNR in Q2 2016 and held it in 2 quarters. The position peaked at $1.34M in Q3 2016. 500 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

  • Dana Investment Advisors reported no remaining Pentair position as of Q4 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 31,098 Pentair shares in Q4 2016, an estimated $1.34M.
  • Dana Investment Advisors first reported a position in Pentair in Q2 2016 and held it in 2 quarters.
  • Dana Investment Advisors's Pentair position peaked at $1.34M in Q3 2016.
  • 500 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.