Fuller & Thaler Asset Management
DAN icon

Fuller & Thaler Asset Management’s Dana Inc DAN Stock Holding History

Fuller & Thaler Asset 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
2017
Q3 		– Sell
-2,400
Closed -$54K – 704
2017
Q2 		$54K Hold
2,400
– – ﹤0.01% 603
2017
Q1 		$46K Hold
2,400
– – ﹤0.01% 622
2016
Q4 		$46K Hold
2,400
– – ﹤0.01% 627
2016
Q3 		$37K Hold
2,400
– – ﹤0.01% 654
2016
Q2 		$25K Hold
2,400
– – ﹤0.01% 676
2016
Q1 		$34K Sell
2,400
-6,000
-71% -$75K ﹤0.01% 618
2015
Q4 		$116K Buy
+8,400
New +$133K ﹤0.01% 466
2015
Q3 		– Sell
-1,100
Closed -$23K – 680
2015
Q2 		$23K Buy
+1,100
New +$23.8K ﹤0.01% 603

Other funds holding DAN

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WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management's DAN Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Dana Inc (DAN) in Q3 2017, closing a stake of 2,400 shares — an estimated $54K sold.

Fuller & Thaler Asset Management first reported a position in DAN in Q2 2015 and held it in 8 quarters. The position peaked at $116K in Q4 2015. 252 funds tracked by Wall St. Rank hold DAN as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Dana Inc position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,400 Dana Inc shares in Q3 2017, an estimated $54K.
  • Fuller & Thaler Asset Management first reported a position in Dana Inc in Q2 2015 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's Dana Inc position peaked at $116K in Q4 2015.
  • 252 funds tracked by Wall St. Rank held Dana Inc as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.