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QS Legg Mason Global Asset Allocation’s Dana Inc DAN Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		– Sell
-21,057
Closed -$515K – 45
2014
Q2 		$515K Sell
21,057
-1,799
-8% -$40.3K 0.05% 34
2014
Q1 		$532K Sell
22,856
-3,121
-12% -$64.7K 0.07% 33
2013
Q4 		$510K Buy
25,977
+3,466
+15% +$70.4K 0.07% 36
2013
Q3 		$515K Sell
22,511
-2,989
-12% -$64.7K 0.1% 33
2013
Q2 		$492K Buy
+25,500
New +$451K 0.13% 34

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

QS Legg Mason Global Asset Allocation's DAN Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Dana Inc (DAN) in Q3 2014, closing a stake of 21,057 shares — an estimated $515K sold.

QS Legg Mason Global Asset Allocation first reported a position in DAN in Q2 2013 and held it in 5 quarters. The position peaked at $532K in Q1 2014. 223 funds tracked by Wall St. Rank hold DAN as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Dana Inc position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 21,057 Dana Inc shares in Q3 2014, an estimated $515K.
  • QS Legg Mason Global Asset Allocation first reported a position in Dana Inc in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's Dana Inc position peaked at $532K in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Dana Inc as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.