Mount Lucas Management’s Dana Inc DAN Stock Holding History

Mount Lucas 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
2017 Q3	–	Sell	-38,329	Closed	-$856K	–	112
2017 Q2	$856K	Buy	+38,329	New	+$778K	0.16%	78
2014 Q4	–	Sell	-35,172	Closed	-$674K	–	90
2014 Q3	$674K	Buy	35,172 +3,009	+9%	+$68.3K	0.12%	73
2014 Q2	$785K	Sell	32,163 -9,891	-24%	-$222K	0.1%	91
2014 Q1	$979K	Buy	42,054 +3,764	+10%	+$78.1K	0.13%	63
2013 Q4	$751K	Buy	+38,290	New	+$777K	0.16%	70

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mount Lucas Management's DAN Position: Q3 2017 in Review

Mount Lucas Management sold out of Dana Inc (DAN) in Q3 2017, closing a stake of 38,329 shares — an estimated $856K sold.

Mount Lucas Management first reported a position in DAN in Q4 2013 and held it in 5 quarters. The position peaked at $979K in Q1 2014. 252 funds tracked by Wall St. Rank hold DAN as of Q3 2017.

Mount Lucas Management reported no remaining Dana Inc position as of Q3 2017 after selling out during the quarter.
Mount Lucas Management sold 38,329 Dana Inc shares in Q3 2017, an estimated $856K.
Mount Lucas Management first reported a position in Dana Inc in Q4 2013 and held it in 5 quarters.
Mount Lucas Management's Dana Inc position peaked at $979K in Q1 2014.
252 funds tracked by Wall St. Rank held Dana Inc as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.