KAM
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Keeley Asset Management’s Dana Inc DAN Stock Holding History

Keeley Asset Management’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
2014
Q3 		– Sell
-100,470
Closed -$2.45M – 392
2014
Q2 		$2.45M Sell
100,470
-2,517,230
-96% -$56.4M 0.04% 219
2014
Q1 		$60.9M Sell
2,617,700
-742
-0% -$15.4K 1.05% 18
2013
Q4 		$51.4M Buy
2,618,442
+406,310
+18% +$8.25M 0.87% 37
2013
Q3 		$50.5M Buy
2,212,132
+21,540
+1% +$467K 0.93% 33
2013
Q2 		$42.2M Buy
+2,190,592
New +$38.8M 0.84% 44

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Keeley Asset Management's DAN Position: Q3 2014 in Review

Keeley Asset Management sold out of Dana Inc (DAN) in Q3 2014, closing a stake of 100,470 shares — an estimated $2.45M sold.

Keeley Asset Management first reported a position in DAN in Q2 2013 and held it in 5 quarters. The position peaked at $60.9M in Q1 2014. 223 funds tracked by Wall St. Rank hold DAN as of Q3 2014.

  • Keeley Asset Management reported no remaining Dana Inc position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 100,470 Dana Inc shares in Q3 2014, an estimated $2.45M.
  • Keeley Asset Management first reported a position in Dana Inc in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's Dana Inc position peaked at $60.9M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Dana Inc as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.