Managed Account Advisors’s Dana Inc DAN Stock Holding History

Managed Account 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
2015 Q2	$33M	Sell	1,605,421 -15,208	-0.9%	-$329K	0.03%	537
2015 Q1	$34.3M	Buy	1,620,629 +138,725	+9%	+$3M	0.03%	514
2014 Q4	$32.2M	Sell	1,481,904 -145,548	-9%	-$2.94M	0.03%	515
2014 Q3	$31.2M	Buy	1,627,452 +950,335	+140%	+$21.6M	0.03%	501
2014 Q2	$16.5M	Buy	677,117 +19,453	+3%	+$436K	0.02%	764
2014 Q1	$15.3M	Buy	657,664 +77,126	+13%	+$1.6M	0.02%	768
2013 Q4	$11.4M	Sell	580,538 -27,573	-5%	-$560K	0.02%	905
2013 Q3	$13.9M	Buy	608,111 +212,420	+54%	+$4.6M	0.02%	763
2013 Q2	$7.62M	Buy	+395,691	New	+$7M	0.01%	1006

Other funds holding DAN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Managed Account Advisors's DAN Position: Q2 2015 in Review

Managed Account Advisors reduced its Dana Inc (DAN) stake by 0.94% in Q2 2015, selling an estimated $329K and leaving 1,605,421 shares worth $33M. The position accounts for 0.03% of the portfolio, ranked #537.

Managed Account Advisors first reported a position in DAN in Q2 2013 and has held it in 9 quarters since. The position peaked at $34.3M in Q1 2015. 242 funds tracked by Wall St. Rank hold DAN as of Q2 2015.

Managed Account Advisors held 1,605,421 shares of Dana Inc worth $33M as of Q2 2015.
Managed Account Advisors sold 15,208 Dana Inc shares in Q2 2015, an estimated $329K.
Dana Inc made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #537 holding.
Managed Account Advisors first reported a position in Dana Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Dana Inc position peaked at $34.3M in Q1 2015.
242 funds tracked by Wall St. Rank held Dana Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.