Rational Advisors’s Dana Inc DAN Stock Holding History

Rational Advisors’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
2017 Q4	–	Sell	-11,800	Closed	-$330K	–	291
2017 Q3	$330K	Sell	11,800 -2,200	-16%	-$53.4K	0.18%	128
2017 Q2	$313K	Buy	+14,000	New	+$284K	0.2%	129

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rational Advisors's DAN Position: Q4 2017 in Review

Rational Advisors sold out of Dana Inc (DAN) in Q4 2017, closing a stake of 11,800 shares — an estimated $330K sold.

Rational Advisors first reported a position in DAN in Q2 2017 and held it in 2 quarters. The position peaked at $330K in Q3 2017. 296 funds tracked by Wall St. Rank hold DAN as of Q4 2017.

Rational Advisors reported no remaining Dana Inc position as of Q4 2017 after selling out during the quarter.
Rational Advisors sold 11,800 Dana Inc shares in Q4 2017, an estimated $330K.
Rational Advisors first reported a position in Dana Inc in Q2 2017 and held it in 2 quarters.
Rational Advisors's Dana Inc position peaked at $330K in Q3 2017.
296 funds tracked by Wall St. Rank held Dana Inc as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.