FM
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Foster & Motley’s Dana Inc DAN Stock Holding History

Foster & Motley’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 		– Sell
-15,212
Closed -$303K – 255
2019
Q2 		$303K Sell
15,212
-493
-3% -$8.78K 0.04% 210
2019
Q1 		$279K Sell
15,705
-2,705
-15% -$48K 0.04% 214
2018
Q4 		$251K Sell
18,410
-14,137
-43% -$214K 0.04% 213
2018
Q3 		$608K Sell
32,547
-1,153
-3% -$23.2K 0.09% 160
2018
Q2 		$680K Buy
+33,700
New +$801K 0.11% 150

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

Foster & Motley's DAN Position: Q3 2019 in Review

Foster & Motley sold out of Dana Inc (DAN) in Q3 2019, closing a stake of 15,212 shares — an estimated $303K sold.

Foster & Motley first reported a position in DAN in Q2 2018 and held it in 5 quarters. The position peaked at $680K in Q2 2018. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

  • Foster & Motley reported no remaining Dana Inc position as of Q3 2019 after selling out during the quarter.
  • Foster & Motley sold 15,212 Dana Inc shares in Q3 2019, an estimated $303K.
  • Foster & Motley first reported a position in Dana Inc in Q2 2018 and held it in 5 quarters.
  • Foster & Motley's Dana Inc position peaked at $680K in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.