Prentiss Smith & Co’s Dana Inc DAN Stock Holding History

Prentiss Smith & Co’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
2016 Q4	–	Sell	-1,000	Closed	-$16K	–	265
2016 Q3	$16K	Hold	1,000	–	–	0.01%	177
2016 Q2	$11K	Hold	1,000	–	–	0.01%	199
2016 Q1	$14K	Hold	1,000	–	–	0.01%	204
2015 Q4	$14K	Hold	1,000	–	–	0.01%	214
2015 Q3	$16K	Hold	1,000	–	–	0.01%	186
2015 Q2	$21K	Hold	1,000	–	–	0.01%	177
2015 Q1	$21K	Hold	1,000	–	–	0.01%	196
2014 Q4	$22K	Hold	1,000	–	–	0.01%	203
2014 Q3	$19K	Hold	1,000	–	–	0.01%	159
2014 Q2	$24K	Hold	1,000	–	–	0.01%	153
2014 Q1	$23K	Hold	1,000	–	–	0.01%	161
2013 Q4	$20K	Hold	1,000	–	–	0.01%	165
2013 Q3	$23K	Hold	1,000	–	–	0.01%	157
2013 Q2	$19K	Buy	+1,000	New	+$17.7K	0.01%	169

Other funds holding DAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Prentiss Smith & Co's DAN Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Dana Inc (DAN) in Q4 2016, closing a stake of 1,000 shares — an estimated $16K sold.

Prentiss Smith & Co first reported a position in DAN in Q2 2013 and held it in 14 quarters. The position peaked at $24K in Q2 2014. 227 funds tracked by Wall St. Rank hold DAN as of Q4 2016.

Prentiss Smith & Co reported no remaining Dana Inc position as of Q4 2016 after selling out during the quarter.
Prentiss Smith & Co sold 1,000 Dana Inc shares in Q4 2016, an estimated $16K.
Prentiss Smith & Co first reported a position in Dana Inc in Q2 2013 and held it in 14 quarters.
Prentiss Smith & Co's Dana Inc position peaked at $24K in Q2 2014.
227 funds tracked by Wall St. Rank held Dana Inc as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.