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San Francisco Sentry Investment Group’s Dana Inc DAN Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q1 		– Sell
-174
Closed -$3K – 901
2019
Q4 		$3K Sell
174
-65
-27% -$1.08K ﹤0.01% 689
2019
Q3 		$3K Sell
239
-2
-0.8% -$31 ﹤0.01% 683
2019
Q2 		$5K Buy
241
+20
+9% +$356 ﹤0.01% 628
2019
Q1 		$4K Sell
221
-16
-7% -$284 ﹤0.01% 670
2018
Q4 		$3K Sell
237
-19
-7% -$288 ﹤0.01% 697
2018
Q3 		$5K Sell
256
-7
-3% -$141 ﹤0.01% 659
2018
Q2 		$5K Buy
263
+29
+12% +$689 ﹤0.01% 620
2018
Q1 		$6K Sell
234
-18
-7% -$532 ﹤0.01% 732
2017
Q4 		$8K Sell
252
-6
-2% -$185 ﹤0.01% 702
2017
Q3 		$7K Sell
258
-12
-4% -$291 ﹤0.01% 695
2017
Q2 		$6K Buy
+270
New +$5.48K ﹤0.01% 580
2014
Q4 		– Sell
-282
Closed -$5K – 217
2014
Q3 		$5K Hold
282
– – ﹤0.01% 533
2014
Q2 		$7K Buy
282
+9
+3% +$202 ﹤0.01% 517
2014
Q1 		$6K Buy
273
+23
+9% +$477 ﹤0.01% 572
2013
Q4 		$5K Hold
250
– – ﹤0.01% 557
2013
Q3 		$6K Hold
250
– – ﹤0.01% 534
2013
Q2 		$5K Buy
+250
New +$4.42K ﹤0.01% 545

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

San Francisco Sentry Investment Group's DAN Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Dana Inc (DAN) in Q1 2020, closing a stake of 174 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in DAN in Q2 2013 and held it in 17 quarters. The position peaked at $8K in Q4 2017. 245 funds tracked by Wall St. Rank hold DAN as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Dana Inc position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 174 Dana Inc shares in Q1 2020, an estimated $3K.
  • San Francisco Sentry Investment Group first reported a position in Dana Inc in Q2 2013 and held it in 17 quarters.
  • San Francisco Sentry Investment Group's Dana Inc position peaked at $8K in Q4 2017.
  • 245 funds tracked by Wall St. Rank held Dana Inc as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.