Dana Investment Advisors’s Viatris VTRS Stock Holding History

Dana Investment Advisors’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,886	Closed	-$211K	–	298
2016 Q2	$211K	Hold	4,886	–	–	0.01%	258
2016 Q1	$226K	Buy	4,886 +4,593	+1,568%	+$222K	0.01%	253
2015 Q4	$293	Sell	293 -8,762	-97%	-$421K	0.01%	253
2015 Q3	$365K	Sell	9,055 -241,999	-96%	-$13.5M	0.02%	235
2015 Q2	$17M	Sell	251,054 -1,989	-0.8%	-$141K	0.8%	51
2015 Q1	$15M	Buy	253,043 +165,412	+189%	+$9.43M	0.73%	54
2014 Q4	$4.94M	Buy	87,631 +17,887	+26%	+$961K	0.2%	107
2014 Q3	$3.17M	Sell	69,744 -391,134	-85%	-$19M	0.18%	108
2014 Q2	$23.8M	Sell	460,878 -5,771	-1%	-$284K	1.39%	27
2014 Q1	$22.8M	Sell	466,649 -11,991	-3%	-$582K	1.43%	20
2013 Q4	$20.8M	Sell	478,640 -80,428	-14%	-$3.31M	1.33%	27
2013 Q3	$21.3M	Sell	559,068 -21,889	-4%	-$771K	1.53%	15
2013 Q2	$18M	Buy	+580,957	New	+$17.4M	1.36%	25

Other funds holding VTRS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return