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SEI Trust Company’s Dana Inc DAN Stock Holding History

SEI Trust 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
2014
Q3 		$99K Buy
5,184
+84
+2% +$1.91K ﹤0.01% 1485
2014
Q2 		$125K Sell
5,100
-200
-4% -$4.48K ﹤0.01% 1388
2014
Q1 		$123K Sell
5,300
-5,200
-50% -$108K ﹤0.01% 1379
2013
Q4 		$206K Buy
10,500
+2,401
+30% +$48.8K ﹤0.01% 1353
2013
Q3 		$185K Buy
8,099
+3,099
+62% +$67.1K ﹤0.01% 1282
2013
Q2 		$96K Buy
+5,000
New +$88.5K ﹤0.01% 1354

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

SEI Trust Company's DAN Position: Q3 2014 in Review

SEI Trust Company increased its Dana Inc (DAN) stake by 1.6% in Q3 2014, buying an estimated $1.91K and bringing the position to 5,184 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

SEI Trust Company first reported a position in DAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $206K in Q4 2013. 223 funds tracked by Wall St. Rank hold DAN as of Q3 2014.

  • SEI Trust Company held 5,184 shares of Dana Inc worth $99K as of Q3 2014.
  • SEI Trust Company bought 84 Dana Inc shares in Q3 2014, an estimated $1.91K.
  • Dana Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1485 holding.
  • SEI Trust Company first reported a position in Dana Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Dana Inc position peaked at $206K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Dana Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.