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Pacific Global Investment Management’s Dana Inc DAN Stock Holding History

Pacific Global Investment 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
2015
Q4 		– Sell
-25,275
Closed -$401K – 212
2015
Q3 		$401K Sell
25,275
-800
-3% -$14.5K 0.09% 159
2015
Q2 		$537K Sell
26,075
-3,400
-12% -$73.5K 0.1% 153
2015
Q1 		$624K Sell
29,475
-2,075
-7% -$44.8K 0.12% 146
2014
Q4 		$686K Sell
31,550
-500
-2% -$10.1K 0.12% 142
2014
Q3 		$614K Sell
32,050
-100
-0.3% -$2.27K 0.1% 144
2014
Q2 		$785K Buy
32,150
+2,400
+8% +$53.8K 0.12% 137
2014
Q1 		$692K Buy
29,750
+1,000
+3% +$20.7K 0.11% 141
2013
Q4 		$564K Buy
28,750
+3,900
+16% +$79.2K 0.09% 153
2013
Q3 		$568K Buy
24,850
+1,200
+5% +$26K 0.11% 146
2013
Q2 		$456K Buy
+23,650
New +$418K 0.08% 146

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WCM
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BFA
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O
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AllianceBernstein
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return