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Dana Investment Advisors’s Timken Company TKR Stock Holding History

Dana Investment Advisors’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-39,889
Closed -$2.05M – 285
2019
Q2 		$2.05M Sell
39,889
-2,167
-5% -$104K 0.1% 144
2019
Q1 		$1.83M Sell
42,056
-2,600
-6% -$111K 0.09% 172
2018
Q4 		$1.67M Sell
44,656
-1,447
-3% -$58.6K 0.08% 170
2018
Q3 		$2.3M Sell
46,103
-700
-1% -$33K 0.09% 162
2018
Q2 		$2.04M Buy
+46,803
New +$2.18M 0.09% 184

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dana Investment Advisors's TKR Position: Q3 2019 in Review

Dana Investment Advisors sold out of Timken Company (TKR) in Q3 2019, closing a stake of 39,889 shares — an estimated $2.05M sold.

Dana Investment Advisors first reported a position in TKR in Q2 2018 and held it in 5 quarters. The position peaked at $2.3M in Q3 2018. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • Dana Investment Advisors reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 39,889 Timken Company shares in Q3 2019, an estimated $2.05M.
  • Dana Investment Advisors first reported a position in Timken Company in Q2 2018 and held it in 5 quarters.
  • Dana Investment Advisors's Timken Company position peaked at $2.3M in Q3 2018.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.