MFW
DAN icon

Mosaic Family Wealth’s Dana Inc DAN Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-105
Closed -$2K – 269
2019
Q1 		$2K Hold
105
– – ﹤0.01% 638
2018
Q4 		$1K Buy
105
+1
+1% +$15 ﹤0.01% 614
2018
Q3 		$1K Hold
104
– – ﹤0.01% 625
2018
Q2 		$2K Buy
104
+1
+1% +$24 ﹤0.01% 633
2018
Q1 		$3K Hold
103
– – ﹤0.01% 611
2017
Q4 		$3K Hold
103
– – ﹤0.01% 625
2017
Q3 		$3K Buy
103
+1
+1% +$24 ﹤0.01% 785
2017
Q2 		$2K Hold
102
– – ﹤0.01% 672
2017
Q1 		$2K Hold
102
– – ﹤0.01% 681
2016
Q4 		$2K Buy
102
+1
+1% +$17 ﹤0.01% 660
2016
Q3 		$2K Hold
101
– – ﹤0.01% 678
2016
Q2 		$2K Buy
101
+1
+1% +$12 ﹤0.01% 719
2016
Q1 		$1K Hold
100
– – ﹤0.01% 754
2015
Q4 		$1K Buy
+100
New +$1.58K ﹤0.01% 737

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mosaic Family Wealth's DAN Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Dana Inc (DAN) in Q2 2019, closing a stake of 105 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in DAN in Q4 2015 and held it in 14 quarters. The position peaked at $3K in Q1 2018. 267 funds tracked by Wall St. Rank hold DAN as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Dana Inc position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 105 Dana Inc shares in Q2 2019, an estimated $2K.
  • Mosaic Family Wealth first reported a position in Dana Inc in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Dana Inc position peaked at $3K in Q1 2018.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.