Itau Unibanco Holding S.A.’s Dana Inc DAN Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-13,430	Closed	-$268K	–	392
2019 Q2	$268K	Buy	+13,430	New	+$239K	0.01%	490
2018 Q3	–	Sell	-2,794	Closed	-$56K	–	643
2018 Q2	$56K	Sell	2,794 -16,507	-86%	-$392K	0.01%	613
2018 Q1	$497K	Buy	19,301 +1,510	+8%	+$44.7K	﹤0.01%	217
2017 Q4	$569K	Buy	17,791 +4,060	+30%	+$125K	0.03%	154
2017 Q3	$1.21M	Buy	13,731 +12,381	+917%	+$301K	0.08%	135
2017 Q2	$30K	Hold	1,350	–	–	﹤0.01%	351
2017 Q1	$26K	Buy	1,350 +920	+214%	+$17.8K	﹤0.01%	348
2016 Q4	$8K	Buy	+430	New	+$7.2K	﹤0.01%	295

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Itau Unibanco Holding S.A.'s DAN Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of Dana Inc (DAN) in Q3 2019, closing a stake of 13,430 shares — an estimated $268K sold.

Itau Unibanco Holding S.A. first reported a position in DAN in Q4 2016 and held it in 8 quarters. The position peaked at $1.21M in Q3 2017. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

Itau Unibanco Holding S.A. reported no remaining Dana Inc position as of Q3 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 13,430 Dana Inc shares in Q3 2019, an estimated $268K.
Itau Unibanco Holding S.A. first reported a position in Dana Inc in Q4 2016 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s Dana Inc position peaked at $1.21M in Q3 2017.
263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.