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Philadelphia Trust Company’s Dana Inc DAN Stock Holding History

Philadelphia Trust Company’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
2014
Q2 		– Sell
-135,450
Closed -$3.15M – 170
2014
Q1 		$3.15M Buy
135,450
+35,700
+36% +$741K 0.2% 59
2013
Q4 		$1.96M Buy
+99,750
New +$2.03M 0.12% 76

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Philadelphia Trust Company's DAN Position: Q2 2014 in Review

Philadelphia Trust Company sold out of Dana Inc (DAN) in Q2 2014, closing a stake of 135,450 shares — an estimated $3.15M sold.

Philadelphia Trust Company first reported a position in DAN in Q4 2013 and held it in 2 quarters. The position peaked at $3.15M in Q1 2014. 226 funds tracked by Wall St. Rank hold DAN as of Q2 2014.

  • Philadelphia Trust Company reported no remaining Dana Inc position as of Q2 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 135,450 Dana Inc shares in Q2 2014, an estimated $3.15M.
  • Philadelphia Trust Company first reported a position in Dana Inc in Q4 2013 and held it in 2 quarters.
  • Philadelphia Trust Company's Dana Inc position peaked at $3.15M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Dana Inc as of Q2 2014.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.