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

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

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

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

AllianceBernstein

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

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return