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Pinnacle Summer Investments’s Dana Inc DAN Stock Holding History

Pinnacle Summer Investments’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
-189
Closed -$4K – 1001
2014
Q4 		$4K Hold
189
– – ﹤0.01% 908
2014
Q3 		$4K Hold
189
– – ﹤0.01% 916
2014
Q2 		$5K Hold
189
– – ﹤0.01% 831
2014
Q1 		$4K Buy
+189
New +$3.92K ﹤0.01% 821

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

Pinnacle Summer Investments's DAN Position: Q1 2015 in Review

Pinnacle Summer Investments sold out of Dana Inc (DAN) in Q1 2015, closing a stake of 189 shares — an estimated $4K sold.

Pinnacle Summer Investments first reported a position in DAN in Q1 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2014. 242 funds tracked by Wall St. Rank hold DAN as of Q1 2015.

  • Pinnacle Summer Investments reported no remaining Dana Inc position as of Q1 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 189 Dana Inc shares in Q1 2015, an estimated $4K.
  • Pinnacle Summer Investments first reported a position in Dana Inc in Q1 2014 and held it in 4 quarters.
  • Pinnacle Summer Investments's Dana Inc position peaked at $5K in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Dana Inc as of Q1 2015.

Based on Pinnacle Summer Investments's 13F filing for Q1 2015, filed 19 May 2015.