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HL Financial Services’s Dana Inc DAN Stock Holding History

HL Financial Services’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
Q1 		$253K Sell
14,259
-586
-4% -$10.4K ﹤0.01% 655
2018
Q4 		$202K Sell
14,845
-4,932
-25% -$74.8K ﹤0.01% 689
2018
Q3 		$369K Sell
19,777
-820
-4% -$16.5K 0.01% 598
2018
Q2 		$416K Buy
20,597
+2,073
+11% +$49.3K 0.01% 524
2018
Q1 		$477K Sell
18,524
-260,187
-93% -$7.7M 0.01% 505
2017
Q4 		$8.92M Buy
278,711
+128,202
+85% +$3.94M 0.17% 76
2017
Q3 		$4.21M Sell
150,509
-12,606
-8% -$306K 0.08% 149
2017
Q2 		$3.64M Buy
163,115
+14,842
+10% +$301K 0.07% 168
2017
Q1 		$2.86M Sell
148,273
-4,249
-3% -$82.3K 0.06% 196
2016
Q4 		$2.9M Sell
152,522
-9,823
-6% -$164K 0.06% 191
2016
Q3 		$2.53M Buy
162,345
+42,411
+35% +$578K 0.06% 201
2016
Q2 		$1.27M Buy
119,934
+13,511
+13% +$167K 0.03% 287
2016
Q1 		$1.5M Buy
106,423
+20,790
+24% +$260K 0.04% 261
2015
Q4 		$1.18M Buy
85,633
+18,665
+28% +$294K 0.03% 284
2015
Q3 		$1.06M Buy
+66,968
New +$1.21M 0.03% 272

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HL Financial Services's DAN Position: Q1 2019 in Review

HL Financial Services reduced its Dana Inc (DAN) stake by 3.9% in Q1 2019, selling an estimated $10.4K and leaving 14,259 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

HL Financial Services first reported a position in DAN in Q3 2015 and has held it in 15 quarters since. The position peaked at $8.92M in Q4 2017. 288 funds tracked by Wall St. Rank hold DAN as of Q1 2019.

  • HL Financial Services held 14,259 shares of Dana Inc worth $253K as of Q1 2019.
  • HL Financial Services sold 586 Dana Inc shares in Q1 2019, an estimated $10.4K.
  • Dana Inc made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #655 holding.
  • HL Financial Services first reported a position in Dana Inc in Q3 2015 and has held it in 15 quarters since.
  • HL Financial Services's Dana Inc position peaked at $8.92M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Dana Inc as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.