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Dana Investment Advisors’s PTC PTC Stock Holding History

Dana Investment Advisors’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-226,302
Closed -$8.29M – 282
2014
Q4 		$8.29M Buy
226,302
+36,646
+19% +$1.36M 0.34% 83
2014
Q3 		$7M Sell
189,656
-251
-0.1% -$9.6K 0.4% 64
2014
Q2 		$7.37M Sell
189,907
-568
-0.3% -$20.5K 0.43% 63
2014
Q1 		$6.75M Buy
190,475
+170,124
+836% +$6.25M 0.42% 62
2013
Q4 		$720K Buy
20,351
+2,281
+13% +$70.1K 0.05% 169
2013
Q3 		$514K Buy
18,070
+627
+4% +$17.1K 0.04% 189
2013
Q2 		$428K Buy
+17,443
New +$419K 0.03% 219

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dana Investment Advisors's PTC Position: Q1 2015 in Review

Dana Investment Advisors sold out of PTC (PTC) in Q1 2015, closing a stake of 226,302 shares — an estimated $8.29M sold.

Dana Investment Advisors first reported a position in PTC in Q2 2013 and held it in 7 quarters. The position peaked at $8.29M in Q4 2014. 279 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

  • Dana Investment Advisors reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 226,302 PTC shares in Q1 2015, an estimated $8.29M.
  • Dana Investment Advisors first reported a position in PTC in Q2 2013 and held it in 7 quarters.
  • Dana Investment Advisors's PTC position peaked at $8.29M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.