PAM
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Paradigm Asset Management’s Dana Inc DAN Stock Holding History

Paradigm Asset 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
Q1 		– Sell
-17,500
Closed -$380K – 803
2014
Q4 		$380K Sell
17,500
-83,300
-83% -$1.68M 0.05% 372
2014
Q3 		$1.93M Buy
100,800
+3,100
+3% +$70.4K 0.27% 123
2014
Q2 		$2.39M Buy
97,700
+18,900
+24% +$423K 0.32% 111
2014
Q1 		$1.83M Sell
78,800
-6,100
-7% -$127K 0.25% 133
2013
Q4 		$1.67M Buy
84,900
+3,500
+4% +$71.1K 0.26% 143
2013
Q3 		$1.86M Buy
+81,400
New +$1.76M 0.3% 113

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Paradigm Asset Management's DAN Position: Q1 2015 in Review

Paradigm Asset Management sold out of Dana Inc (DAN) in Q1 2015, closing a stake of 17,500 shares — an estimated $380K sold.

Paradigm Asset Management first reported a position in DAN in Q3 2013 and held it in 6 quarters. The position peaked at $2.39M in Q2 2014. 242 funds tracked by Wall St. Rank hold DAN as of Q1 2015.

  • Paradigm Asset Management reported no remaining Dana Inc position as of Q1 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 17,500 Dana Inc shares in Q1 2015, an estimated $380K.
  • Paradigm Asset Management first reported a position in Dana Inc in Q3 2013 and held it in 6 quarters.
  • Paradigm Asset Management's Dana Inc position peaked at $2.39M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Dana Inc as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.