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First City Capital Management’s Dana Inc DAN Stock Holding History

First City 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
2016
Q2 		– Sell
-2,400
Closed -$33.8K – 220
2016
Q1 		$33.8K Hold
2,400
– – 0.02% 321
2015
Q4 		$33.1K Hold
2,400
– – 0.02% 329
2015
Q3 		$38.1K Hold
2,400
– – 0.03% 318
2015
Q2 		$49.4K Buy
2,400
+2,000
+500% +$43.2K 0.03% 292
2015
Q1 		$8.46K Buy
+400
New +$8.64K 0.01% 447

Other funds holding DAN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First City Capital Management's DAN Position: Q2 2016 in Review

First City Capital Management sold out of Dana Inc (DAN) in Q2 2016, closing a stake of 2,400 shares — an estimated $33.8K sold.

First City Capital Management first reported a position in DAN in Q1 2015 and held it in 5 quarters. The position peaked at $49.4K in Q2 2015. 228 funds tracked by Wall St. Rank hold DAN as of Q2 2016.

  • First City Capital Management reported no remaining Dana Inc position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 2,400 Dana Inc shares in Q2 2016, an estimated $33.8K.
  • First City Capital Management first reported a position in Dana Inc in Q1 2015 and held it in 5 quarters.
  • First City Capital Management's Dana Inc position peaked at $49.4K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Dana Inc as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.