Ferguson Wellman Capital Management’s Dana Inc DAN Stock Holding History

Ferguson Wellman Capital Management’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
2022 Q2	–	Sell	-12,896	Closed	-$227K	–	309
2022 Q1	$227K	Sell	12,896 -1,027,126	-99%	-$21M	0.01%	316
2021 Q4	$23.7M	Sell	1,040,022 -6,330	-0.6%	-$147K	0.69%	46
2021 Q3	$23.3M	Buy	1,046,352 +9,100	+0.9%	+$209K	0.75%	46
2021 Q2	$24.6M	Buy	1,037,252 +5,314	+0.5%	+$138K	0.8%	43
2021 Q1	$25.1M	Buy	1,031,938 +30,991	+3%	+$710K	0.87%	38
2020 Q4	$19.5M	Buy	+1,000,947	New	+$16.8M	0.48%	57

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ferguson Wellman Capital Management's DAN Position: Q2 2022 in Review

Ferguson Wellman Capital Management sold out of Dana Inc (DAN) in Q2 2022, closing a stake of 12,896 shares — an estimated $227K sold.

Ferguson Wellman Capital Management first reported a position in DAN in Q4 2020 and held it in 6 quarters. The position peaked at $25.1M in Q1 2021. 266 funds tracked by Wall St. Rank hold DAN as of Q2 2022.

Ferguson Wellman Capital Management reported no remaining Dana Inc position as of Q2 2022 after selling out during the quarter.
Ferguson Wellman Capital Management sold 12,896 Dana Inc shares in Q2 2022, an estimated $227K.
Ferguson Wellman Capital Management first reported a position in Dana Inc in Q4 2020 and held it in 6 quarters.
Ferguson Wellman Capital Management's Dana Inc position peaked at $25.1M in Q1 2021.
266 funds tracked by Wall St. Rank held Dana Inc as of Q2 2022.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.