RFC
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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

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WCM
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BFA
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return