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Howe & Rusling’s Dana Inc DAN Stock Holding History

Howe & Rusling’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
-423
Closed -$9K – 893
2017
Q2 		$9K Sell
423
-18
-4% -$366 ﹤0.01% 505
2017
Q1 		$9K Sell
441
-22
-5% -$426 ﹤0.01% 523
2016
Q4 		$9K Hold
463
– – ﹤0.01% 523
2016
Q3 		$7K Sell
463
-460
-50% -$6.27K ﹤0.01% 586
2016
Q2 		$10K Sell
923
-73
-7% -$901 ﹤0.01% 483
2016
Q1 		$14K Sell
996
-184
-16% -$2.3K ﹤0.01% 462
2015
Q4 		$16K Hold
1,180
– – ﹤0.01% 413
2015
Q3 		$19K Buy
1,180
+56
+5% +$1.01K ﹤0.01% 391
2015
Q2 		$23K Buy
1,124
+69
+7% +$1.49K 0.01% 385
2015
Q1 		$22K Sell
1,055
-19
-2% -$410 ﹤0.01% 381
2014
Q4 		$23K Buy
1,074
+41
+4% +$829 0.01% 371
2014
Q3 		$20K Sell
1,033
-27
-3% -$613 ﹤0.01% 383
2014
Q2 		$26K Sell
1,060
-66
-6% -$1.48K 0.01% 356
2014
Q1 		$26K Buy
1,126
+46
+4% +$954 0.01% 415
2013
Q4 		$21K Hold
1,080
– – 0.01% 386
2013
Q3 		$25K Sell
1,080
-70
-6% -$1.52K 0.01% 434
2013
Q2 		$22K Buy
+1,150
New +$20.3K 0.01% 468

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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

Howe & Rusling's DAN Position: Q3 2017 in Review

Howe & Rusling sold out of Dana Inc (DAN) in Q3 2017, closing a stake of 423 shares — an estimated $9K sold.

Howe & Rusling first reported a position in DAN in Q2 2013 and held it in 17 quarters. The position peaked at $26K in Q2 2014. 252 funds tracked by Wall St. Rank hold DAN as of Q3 2017.

  • Howe & Rusling reported no remaining Dana Inc position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 423 Dana Inc shares in Q3 2017, an estimated $9K.
  • Howe & Rusling first reported a position in Dana Inc in Q2 2013 and held it in 17 quarters.
  • Howe & Rusling's Dana Inc position peaked at $26K in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Dana Inc as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.