LA
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Lucus Advisors’s Dana Inc DAN Stock Holding History

Lucus Advisors’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
-26,739
Closed -$369K – 290
2015
Q4 		$369K Buy
26,739
+126
+0.5% +$1.99K 0.22% 207
2015
Q3 		$423K Buy
26,613
+3,048
+13% +$55.1K 0.24% 231
2015
Q2 		$485K Sell
23,565
-413
-2% -$8.93K 0.23% 226
2015
Q1 		$507K Buy
23,978
+1,911
+9% +$41.3K 0.26% 143
2014
Q4 		$480K Buy
+22,067
New +$446K 0.21% 113

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

Lucus Advisors's DAN Position: Q1 2016 in Review

Lucus Advisors sold out of Dana Inc (DAN) in Q1 2016, closing a stake of 26,739 shares — an estimated $369K sold.

Lucus Advisors first reported a position in DAN in Q4 2014 and held it in 5 quarters. The position peaked at $507K in Q1 2015. 231 funds tracked by Wall St. Rank hold DAN as of Q1 2016.

  • Lucus Advisors reported no remaining Dana Inc position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 26,739 Dana Inc shares in Q1 2016, an estimated $369K.
  • Lucus Advisors first reported a position in Dana Inc in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's Dana Inc position peaked at $507K in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.