GAM Holding’s Dana Inc DAN Stock Holding History

GAM Holding’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	-19,015	Closed	-$490K	–	909
2018 Q1	$490K	Sell	19,015 -25,567	-57%	-$756K	0.02%	629
2017 Q4	$1.43M	Buy	+44,582	New	+$1.37M	0.04%	479
2016 Q1	–	Sell	-35,500	Closed	-$490K	–	978
2015 Q4	$490K	Hold	35,500	–	–	0.01%	846
2015 Q3	$564K	Hold	35,500	–	–	0.01%	816
2015 Q2	$730K	Hold	35,500	–	–	0.01%	807
2015 Q1	$751K	Sell	35,500 -4,500	-11%	-$97.2K	0.01%	787
2014 Q4	$869K	Sell	40,000 -104,476	-72%	-$2.11M	0.01%	742
2014 Q3	$2.77M	Sell	144,476 -31,380	-18%	-$712K	0.04%	415
2014 Q2	$4.29M	Sell	175,856 -74,270	-30%	-$1.66M	0.07%	316
2014 Q1	$5.82M	Buy	250,126 +109,795	+78%	+$2.28M	0.09%	247
2013 Q4	$2.75M	Buy	140,331 +72,395	+107%	+$1.47M	0.05%	376
2013 Q3	$1.55M	Buy	67,936 +17,690	+35%	+$383K	0.03%	528
2013 Q2	$968K	Buy	+50,246	New	+$889K	0.02%	530

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return