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GAM Systematic’s Dana Inc DAN Stock Holding History

GAM Systematic’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 		$1.83M Sell
65,530
-18,626
-22% -$452K 0.26% 128
2017
Q2 		$1.88M Buy
84,156
+23,410
+39% +$475K 0.27% 123
2017
Q1 		$1.17M Buy
60,746
+29,984
+97% +$581K 0.23% 161
2016
Q4 		$584K Buy
+30,762
New +$515K 0.14% 295
2016
Q1 		– Sell
-14,953
Closed -$206K – 641
2015
Q4 		$206K Sell
14,953
-23,878
-61% -$377K 0.06% 459
2015
Q3 		$617K Buy
+38,831
New +$702K 0.14% 298

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Systematic's DAN Position: Q3 2017 in Review

GAM Systematic reduced its Dana Inc (DAN) stake by 22% in Q3 2017, selling an estimated $452K and leaving 65,530 shares worth $1.83M. The position accounts for 0.26% of the portfolio, ranked #128.

GAM Systematic first reported a position in DAN in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.88M in Q2 2017. 252 funds tracked by Wall St. Rank hold DAN as of Q3 2017.

  • GAM Systematic held 65,530 shares of Dana Inc worth $1.83M as of Q3 2017.
  • GAM Systematic sold 18,626 Dana Inc shares in Q3 2017, an estimated $452K.
  • Dana Inc made up 0.26% of GAM Systematic's portfolio in Q3 2017, its #128 holding.
  • GAM Systematic first reported a position in Dana Inc in Q3 2015 and has held it in 6 quarters since.
  • GAM Systematic's Dana Inc position peaked at $1.88M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Dana Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.