DIA
TXNM

Dana Investment Advisors’s TXNM Energy Inc TXNM Stock Holding History

Dana Investment Advisors’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-52,165
Closed -$1.71M – 304
2016
Q3 		$1.71M Sell
52,165
-1,533
-3% -$51.3K 0.08% 181
2016
Q2 		$1.9M Buy
53,698
+11,969
+29% +$393K 0.08% 173
2016
Q1 		$1.41M Buy
41,729
+39,789
+2,051% +$1.27M 0.06% 178
2015
Q4 		$1.94K Sell
1,940
-58,517
-97% -$1.68M 0.09% 134
2015
Q3 		$1.7M Sell
60,457
-9,785
-14% -$255K 0.08% 131
2015
Q2 		$1.73M Buy
70,242
+23,501
+50% +$629K 0.08% 160
2015
Q1 		$1.36M Buy
46,741
+2,096
+5% +$61K 0.07% 143
2014
Q4 		$1.32M Buy
44,645
+2,276
+5% +$64.5K 0.05% 146
2014
Q3 		$1.05M Buy
42,369
+4,570
+12% +$121K 0.06% 160
2014
Q2 		$1.11M Buy
37,799
+1,705
+5% +$47.6K 0.06% 140
2014
Q1 		$976K Buy
36,094
+7,635
+27% +$193K 0.06% 154
2013
Q4 		$686K Buy
28,459
+4,731
+20% +$111K 0.04% 176
2013
Q3 		$537K Buy
23,728
+596
+3% +$13.6K 0.04% 180
2013
Q2 		$513K Buy
+23,132
New +$528K 0.04% 178

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dana Investment Advisors sold out of TXNM Energy Inc (TXNM) in Q4 2016, closing a stake of 52,165 shares — an estimated $1.71M sold.

Dana Investment Advisors first reported a position in TXNM in Q2 2013 and held it in 14 quarters. The position peaked at $1.9M in Q2 2016. 235 funds tracked by Wall St. Rank hold TXNM as of Q4 2016.

  • Dana Investment Advisors reported no remaining TXNM Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 52,165 TXNM Energy Inc shares in Q4 2016, an estimated $1.71M.
  • Dana Investment Advisors first reported a position in TXNM Energy Inc in Q2 2013 and held it in 14 quarters.
  • Dana Investment Advisors's TXNM Energy Inc position peaked at $1.9M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2016.

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