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Mengis Capital Management’s Dana Inc DAN Stock Holding History

Mengis Capital 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
-15,700
Closed -$216K – 103
2015
Q4 		$216K Sell
15,700
-25,600
-62% -$404K 0.19% 98
2015
Q3 		$655K Sell
41,300
-500
-1% -$9.04K 0.61% 54
2015
Q2 		$860K Sell
41,800
-700
-2% -$15.1K 0.72% 45
2015
Q1 		$899K Sell
42,500
-2,000
-4% -$43.2K 0.78% 42
2014
Q4 		$967K Buy
+44,500
New +$899K 0.93% 34

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

Mengis Capital Management's DAN Position: Q1 2016 in Review

Mengis Capital Management sold out of Dana Inc (DAN) in Q1 2016, closing a stake of 15,700 shares — an estimated $216K sold.

Mengis Capital Management first reported a position in DAN in Q4 2014 and held it in 5 quarters. The position peaked at $967K in Q4 2014. 231 funds tracked by Wall St. Rank hold DAN as of Q1 2016.

  • Mengis Capital Management reported no remaining Dana Inc position as of Q1 2016 after selling out during the quarter.
  • Mengis Capital Management sold 15,700 Dana Inc shares in Q1 2016, an estimated $216K.
  • Mengis Capital Management first reported a position in Dana Inc in Q4 2014 and held it in 5 quarters.
  • Mengis Capital Management's Dana Inc position peaked at $967K in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q1 2016.

Based on Mengis Capital Management's 13F filing for Q1 2016, filed 9 May 2016.