First Allied Advisory Services’s Dana Inc DAN Stock Holding History

First Allied Advisory Services’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
2018 Q2	–	Sell	-9,639	Closed	-$250K	–	1167
2018 Q1	$250K	Buy	9,639 +2,255	+31%	+$66.7K	0.01%	951
2017 Q4	$236K	Hold	7,384	–	–	0.01%	980
2017 Q3	$206K	Buy	+7,384	New	+$179K	0.01%	1005
2016 Q1	–	Sell	-10,611	Closed	-$147K	–	1024
2015 Q4	$147K	Sell	10,611 -658	-6%	-$10.4K	0.01%	1025
2015 Q3	$181K	Buy	11,269 +454	+4%	+$8.21K	0.01%	937
2015 Q2	$221K	Buy	10,815 +182	+2%	+$3.94K	0.01%	967
2015 Q1	$225K	Sell	10,633 -375	-3%	-$8.1K	0.01%	910
2014 Q4	$237K	Buy	11,008 +131	+1%	+$2.65K	0.02%	863
2014 Q3	$208K	Buy	+10,877	New	+$247K	0.02%	908

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Allied Advisory Services's DAN Position: Q2 2018 in Review

First Allied Advisory Services sold out of Dana Inc (DAN) in Q2 2018, closing a stake of 9,639 shares — an estimated $250K sold.

First Allied Advisory Services first reported a position in DAN in Q3 2014 and held it in 9 quarters. The position peaked at $250K in Q1 2018. 289 funds tracked by Wall St. Rank hold DAN as of Q2 2018.

First Allied Advisory Services reported no remaining Dana Inc position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 9,639 Dana Inc shares in Q2 2018, an estimated $250K.
First Allied Advisory Services first reported a position in Dana Inc in Q3 2014 and held it in 9 quarters.
First Allied Advisory Services's Dana Inc position peaked at $250K in Q1 2018.
289 funds tracked by Wall St. Rank held Dana Inc as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.