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Legg Mason Asset Management’s Dana Inc DAN Stock Holding History

Legg Mason 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
2016
Q1 		– Sell
-13,200
Closed -$183K – 124
2015
Q4 		$183K Sell
13,200
-700
-5% -$11K 0.19% 118
2015
Q3 		$221K Sell
13,900
-800
-5% -$14.5K 0.22% 119
2015
Q2 		$303K Sell
14,700
-1,200
-8% -$25.9K 0.27% 121
2015
Q1 		$337K Sell
15,900
-2,300
-13% -$49.7K 0.27% 129
2014
Q4 		$396K Buy
+18,200
New +$368K 0.3% 125

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Legg Mason Asset Management's DAN Position: Q1 2016 in Review

Legg Mason Asset Management sold out of Dana Inc (DAN) in Q1 2016, closing a stake of 13,200 shares — an estimated $183K sold.

Legg Mason Asset Management first reported a position in DAN in Q4 2014 and held it in 5 quarters. The position peaked at $396K in Q4 2014. 231 funds tracked by Wall St. Rank hold DAN as of Q1 2016.

  • Legg Mason Asset Management reported no remaining Dana Inc position as of Q1 2016 after selling out during the quarter.
  • Legg Mason Asset Management sold 13,200 Dana Inc shares in Q1 2016, an estimated $183K.
  • Legg Mason Asset Management first reported a position in Dana Inc in Q4 2014 and held it in 5 quarters.
  • Legg Mason Asset Management's Dana Inc position peaked at $396K in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q1 2016.

Based on Legg Mason Asset Management's 13F filing for Q1 2016, filed 16 May 2016.