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Foresters Investment Management’s Dana Inc DAN Stock Holding History

Foresters Investment 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
2019
Q3 		$6.63M Buy
459,300
+21,300
+5% +$331K 0.13% 225
2019
Q2 		$8.73M Buy
438,000
+29,400
+7% +$523K 0.16% 210
2019
Q1 		$7.25M Buy
408,600
+85,300
+26% +$1.51M 0.13% 239
2018
Q4 		$4.41M Sell
323,300
-22,445
-6% -$340K 0.08% 278
2018
Q3 		$6.46M Sell
345,745
-297,900
-46% -$6M 0.1% 272
2018
Q2 		$13M Buy
643,645
+35,600
+6% +$846K 0.22% 155
2018
Q1 		$15.7M Buy
608,045
+245,945
+68% +$7.28M 0.26% 139
2017
Q4 		$11.6M Buy
362,100
+255,600
+240% +$7.86M 0.18% 172
2017
Q3 		$2.98M Buy
+106,500
New +$2.59M 0.05% 291
2014
Q3 		– Sell
-161,400
Closed -$3.94M – 279
2014
Q2 		$3.94M Hold
161,400
– – 0.08% 227
2014
Q1 		$3.76M Sell
161,400
-308,400
-66% -$6.4M 0.08% 227
2013
Q4 		$9.22M Sell
469,800
-1,939,500
-81% -$39.4M 0.2% 153
2013
Q3 		$55M Buy
2,409,300
+564,600
+31% +$12.2M 1.34% 2
2013
Q2 		$35.5M Buy
+1,844,700
New +$32.6M 1.07% 19

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Foresters Investment Management's DAN Position: Q3 2019 in Review

Foresters Investment Management increased its Dana Inc (DAN) stake by 4.9% in Q3 2019, buying an estimated $331K and bringing the position to 459,300 shares worth $6.63M. The position accounts for 0.13% of the portfolio, ranked #225.

Foresters Investment Management first reported a position in DAN in Q2 2013 and has held it in 14 quarters since. The position peaked at $55M in Q3 2013. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

  • Foresters Investment Management held 459,300 shares of Dana Inc worth $6.63M as of Q3 2019.
  • Foresters Investment Management bought 21,300 Dana Inc shares in Q3 2019, an estimated $331K.
  • Dana Inc made up 0.13% of Foresters Investment Management's portfolio in Q3 2019, its #225 holding.
  • Foresters Investment Management first reported a position in Dana Inc in Q2 2013 and has held it in 14 quarters since.
  • Foresters Investment Management's Dana Inc position peaked at $55M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.