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Donald Smith & Co’s Dana Inc DAN Stock Holding History

Donald Smith & Co’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-248,600
Closed -$3.88M – 69
2016
Q3 		$3.88M Sell
248,600
-2,043
-0.8% -$27.8K 0.11% 61
2016
Q2 		$2.65M Sell
250,643
-670,486
-73% -$8.27M 0.07% 68
2016
Q1 		$13M Sell
921,129
-217,447
-19% -$2.72M 0.36% 45
2015
Q4 		$15.7M Sell
1,138,576
-28
-0% -$442 0.41% 46
2015
Q3 		$18.1M Buy
1,138,604
+305
+0% +$5.51K 0.55% 35
2015
Q2 		$23.4M Sell
1,138,299
-237
-0% -$5.13K 0.52% 40
2015
Q1 		$24.1M Sell
1,138,536
-117,260
-9% -$2.53M 0.52% 38
2014
Q4 		$27.3M Buy
1,255,796
+54
+0% +$1.09K 0.55% 41
2014
Q3 		$24.1M Sell
1,255,742
-260
-0% -$5.9K 0.5% 43
2014
Q2 		$30.7M Sell
1,256,002
-1,232
-0.1% -$27.6K 0.57% 38
2014
Q1 		$29.3M Sell
1,257,234
-611,834
-33% -$12.7M 0.57% 40
2013
Q4 		$36.7M Sell
1,869,068
-58,047
-3% -$1.18M 0.73% 36
2013
Q3 		$44M Sell
1,927,115
-456,940
-19% -$9.9M 0.93% 32
2013
Q2 		$45.9M Buy
+2,384,055
New +$42.2M 1% 32

Other funds holding DAN

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Donald Smith & Co's DAN Position: Q4 2016 in Review

Donald Smith & Co sold out of Dana Inc (DAN) in Q4 2016, closing a stake of 248,600 shares — an estimated $3.88M sold.

Donald Smith & Co first reported a position in DAN in Q2 2013 and held it in 14 quarters. The position peaked at $45.9M in Q2 2013. 227 funds tracked by Wall St. Rank hold DAN as of Q4 2016.

  • Donald Smith & Co reported no remaining Dana Inc position as of Q4 2016 after selling out during the quarter.
  • Donald Smith & Co sold 248,600 Dana Inc shares in Q4 2016, an estimated $3.88M.
  • Donald Smith & Co first reported a position in Dana Inc in Q2 2013 and held it in 14 quarters.
  • Donald Smith & Co's Dana Inc position peaked at $45.9M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Dana Inc as of Q4 2016.

Based on Donald Smith & Co's 13F filing for Q4 2016, filed 9 Feb 2017.