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Dana Investment Advisors’s Seagate STX Stock Holding History

Dana Investment Advisors’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-318,036
Closed -$12.3M – 289
2017
Q2 		$12.3M Buy
318,036
+6,794
+2% +$297K 0.58% 58
2017
Q1 		$14.3M Buy
+311,242
New +$13.8M 0.67% 55
2015
Q4 		– Sell
-5,493
Closed -$246K – 294
2015
Q3 		$246K Sell
5,493
-407,360
-99% -$19.7M 0.01% 256
2015
Q2 		$19.6M Buy
412,853
+48,431
+13% +$2.67M 0.92% 48
2015
Q1 		$19M Buy
364,422
+40,232
+12% +$2.39M 0.92% 48
2014
Q4 		$21.6M Buy
324,190
+13,832
+4% +$858K 0.87% 45
2014
Q3 		$17.8M Buy
310,358
+191
+0.1% +$11.3K 1.03% 46
2014
Q2 		$17.6M Buy
310,167
+4,255
+1% +$229K 1.03% 45
2014
Q1 		$17.2M Buy
305,912
+8,016
+3% +$430K 1.08% 44
2013
Q4 		$16.7M Sell
297,896
-16,715
-5% -$827K 1.07% 45
2013
Q3 		$13.8M Buy
314,611
+4,631
+1% +$195K 0.99% 49
2013
Q2 		$13.9M Buy
+309,980
New +$12.5M 1.05% 44

Other funds holding STX

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dana Investment Advisors's STX Position: Q3 2017 in Review

Dana Investment Advisors sold out of Seagate (STX) in Q3 2017, closing a stake of 318,036 shares — an estimated $12.3M sold.

Dana Investment Advisors first reported a position in STX in Q2 2013 and held it in 12 quarters. The position peaked at $21.6M in Q4 2014. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Dana Investment Advisors reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 318,036 Seagate shares in Q3 2017, an estimated $12.3M.
  • Dana Investment Advisors first reported a position in Seagate in Q2 2013 and held it in 12 quarters.
  • Dana Investment Advisors's Seagate position peaked at $21.6M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.