Neuberger Berman Canada’s Dana Inc DAN Stock Holding History

Neuberger Berman Canada’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 Q4	–	Sell	-54,019	Closed	-$842K	–	271
2016 Q3	$842K	Sell	54,019 -19,067	-26%	-$260K	0.26%	109
2016 Q2	$772K	Buy	73,086 +236	+0.3%	+$2.91K	0.25%	144
2016 Q1	$1.03M	Buy	72,850 +1,406	+2%	+$17.6K	0.38%	70
2015 Q4	$986K	Buy	+71,444	New	+$1.13M	0.39%	64
2015 Q2	–	Sell	-73,938	Closed	-$1.56M	–	188
2015 Q1	$1.56M	Sell	73,938 -43,158	-37%	-$932K	0.42%	49
2014 Q4	$2.55M	Sell	117,096 -21,899	-16%	-$443K	0.4%	47
2014 Q3	$2.66M	Buy	138,995 +74,695	+116%	+$1.7M	0.42%	91
2014 Q2	$1.57M	Hold	64,300	–	–	0.41%	55
2014 Q1	$1.5M	Sell	64,300 -77,540	-55%	-$1.61M	0.34%	43
2013 Q4	$2.78M	Buy	141,840 +104,060	+275%	+$2.11M	0.66%	35
2013 Q3	$863K	Sell	37,780 -127,630	-77%	-$2.76M	0.25%	119
2013 Q2	$3.19M	Buy	+165,410	New	+$2.93M	0.61%	11

Other funds holding DAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Neuberger Berman Canada's DAN Position: Q4 2016 in Review

Neuberger Berman Canada sold out of Dana Inc (DAN) in Q4 2016, closing a stake of 54,019 shares — an estimated $842K sold.

Neuberger Berman Canada first reported a position in DAN in Q2 2013 and held it in 12 quarters. The position peaked at $3.19M in Q2 2013. 227 funds tracked by Wall St. Rank hold DAN as of Q4 2016.

Neuberger Berman Canada reported no remaining Dana Inc position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Canada sold 54,019 Dana Inc shares in Q4 2016, an estimated $842K.
Neuberger Berman Canada first reported a position in Dana Inc in Q2 2013 and held it in 12 quarters.
Neuberger Berman Canada's Dana Inc position peaked at $3.19M in Q2 2013.
227 funds tracked by Wall St. Rank held Dana Inc as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.