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Russell Frank Company’s Dana Inc DAN Stock Holding History

Russell Frank Company’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
Q1 		$9.24M Buy
655,457
+232,046
+55% +$2.9M 0.02% 995
2015
Q4 		$5.98M Buy
423,411
+118,756
+39% +$1.87M 0.01% 1192
2015
Q3 		$4.84M Buy
304,655
+248,888
+446% +$4.5M 0.01% 1287
2015
Q2 		$1.15M Buy
55,767
+34,223
+159% +$740K ﹤0.01% 2245
2015
Q1 		$456K Buy
21,544
+6,722
+45% +$145K ﹤0.01% 2428
2014
Q4 		$324K Sell
14,822
-70,379
-83% -$1.42M ﹤0.01% 2503
2014
Q3 		$1.63M Sell
85,201
-4,477
-5% -$102K ﹤0.01% 1837
2014
Q2 		$2.08M Sell
89,678
-255,584
-74% -$5.73M ﹤0.01% 1731
2014
Q1 		$8.04M Buy
345,262
+182,651
+112% +$3.79M 0.01% 1010
2013
Q4 		$3.16M Sell
162,611
-147,681
-48% -$3M 0.01% 1483
2013
Q3 		$7.09M Buy
310,292
+149,108
+93% +$3.23M 0.01% 1103
2013
Q2 		$3.1M Buy
+161,184
New +$2.85M 0.01% 1519

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's DAN Position: Q1 2016 in Review

Russell Frank Company increased its Dana Inc (DAN) stake by 55% in Q1 2016, buying an estimated $2.9M and bringing the position to 655,457 shares worth $9.24M. The position accounts for 0.02% of the portfolio, ranked #995.

Russell Frank Company first reported a position in DAN in Q2 2013 and has held it in 12 quarters since. 231 funds tracked by Wall St. Rank hold DAN as of Q1 2016.

  • Russell Frank Company held 655,457 shares of Dana Inc worth $9.24M as of Q1 2016.
  • Russell Frank Company bought 232,046 Dana Inc shares in Q1 2016, an estimated $2.9M.
  • Dana Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #995 holding.
  • Russell Frank Company first reported a position in Dana Inc in Q2 2013 and has held it in 12 quarters since.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.