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Phocas Financial Corp’s Dana Inc DAN Stock Holding History

Phocas Financial Corp’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
2023
Q4 		$3.16M Buy
216,376
+3,753
+2% +$49.8K 0.42% 105
2023
Q3 		$3.12M Sell
212,623
-179
-0.1% -$2.98K 0.45% 94
2023
Q2 		$3.62M Sell
212,802
-830
-0.4% -$12.1K 0.5% 84
2023
Q1 		$3.21M Sell
213,632
-176,891
-45% -$2.89M 0.46% 90
2022
Q4 		$5.91M Sell
390,523
-11
-0% -$171 0.85% 45
2022
Q3 		$4.46M Buy
390,534
+11,987
+3% +$182K 0.69% 66
2022
Q2 		$5.33M Sell
378,547
-4,574
-1% -$70.9K 0.8% 61
2022
Q1 		$6.73M Buy
383,121
+88,088
+30% +$1.8M 0.84% 50
2021
Q4 		$6.73M Sell
295,033
-7,085
-2% -$164K 0.86% 50
2021
Q3 		$6.72M Buy
302,118
+1,909
+0.6% +$43.9K 0.85% 47
2021
Q2 		$7.13M Sell
300,209
-13,699
-4% -$355K 0.9% 36
2021
Q1 		$7.64M Sell
313,908
-11,730
-4% -$269K 1.01% 27
2020
Q4 		$6.36M Sell
325,638
-66,195
-17% -$1.11M 0.97% 35
2020
Q3 		$4.83M Buy
391,833
+83,333
+27% +$1.08M 0.83% 53
2020
Q2 		$3.76M Sell
308,500
-26,784
-8% -$291K 0.67% 67
2020
Q1 		$2.62M Buy
+335,284
New +$4.63M 0.53% 80
2016
Q1 		– Sell
-622,307
Closed -$8.59M – 250
2015
Q4 		$8.59M Buy
622,307
+44,481
+8% +$702K 0.67% 45
2015
Q3 		$9.18M Buy
577,826
+101,174
+21% +$1.83M 0.78% 30
2015
Q2 		$9.81M Buy
476,652
+90,287
+23% +$1.95M 0.79% 26
2015
Q1 		$8.18M Buy
386,365
+64,126
+20% +$1.38M 0.65% 52
2014
Q4 		$7M Sell
322,239
-13,358
-4% -$270K 0.61% 61
2014
Q3 		$6.43M Buy
335,597
+10,080
+3% +$229K 0.58% 75
2014
Q2 		$7.95M Buy
325,517
+42,741
+15% +$958K 0.69% 49
2014
Q1 		$6.58M Buy
282,776
+67,672
+31% +$1.4M 0.63% 65
2013
Q4 		$4.22M Sell
215,104
-2,518
-1% -$51.1K 0.39% 129
2013
Q3 		$4.97M Buy
217,622
+79,208
+57% +$1.72M 0.48% 95
2013
Q2 		$2.67M Buy
+138,414
New +$2.45M 0.28% 143

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Phocas Financial Corp's DAN Position: Q4 2023 in Review

Phocas Financial Corp increased its Dana Inc (DAN) stake by 1.8% in Q4 2023, buying an estimated $49.8K and bringing the position to 216,376 shares worth $3.16M. The position accounts for 0.42% of the portfolio, ranked #105.

Phocas Financial Corp first reported a position in DAN in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.81M in Q2 2015. 253 funds tracked by Wall St. Rank hold DAN as of Q4 2023.

  • Phocas Financial Corp held 216,376 shares of Dana Inc worth $3.16M as of Q4 2023.
  • Phocas Financial Corp bought 3,753 Dana Inc shares in Q4 2023, an estimated $49.8K.
  • Dana Inc made up 0.42% of Phocas Financial Corp's portfolio in Q4 2023, its #105 holding.
  • Phocas Financial Corp first reported a position in Dana Inc in Q2 2013 and has held it in 27 quarters since.
  • Phocas Financial Corp's Dana Inc position peaked at $9.81M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Dana Inc as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.