Sentinel Asset Management’s Dana Inc DAN Stock Holding History

Sentinel Asset Management’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
2015 Q1	–	Sell	-561,510	Closed	-$12.2M	–	260
2014 Q4	$12.2M	Sell	561,510 -292,880	-34%	-$5.92M	0.26%	132
2014 Q3	$16.4M	Buy	854,390 +80,000	+10%	+$1.82M	0.34%	112
2014 Q2	$18.9M	Sell	774,390 -181,880	-19%	-$4.08M	0.38%	103
2014 Q1	$22.3M	Buy	956,270 +4,070	+0.4%	+$84.4K	0.44%	95
2013 Q4	$18.7M	Buy	952,200 +304,160	+47%	+$6.18M	0.36%	118
2013 Q3	$14.8M	Sell	648,040 -48,430	-7%	-$1.05M	0.31%	144
2013 Q2	$13.4M	Buy	+696,470	New	+$12.3M	0.29%	161

Other funds holding DAN

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WCM

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Sentinel Asset Management's DAN Position: Q1 2015 in Review

Sentinel Asset Management sold out of Dana Inc (DAN) in Q1 2015, closing a stake of 561,510 shares — an estimated $12.2M sold.

Sentinel Asset Management first reported a position in DAN in Q2 2013 and held it in 7 quarters. The position peaked at $22.3M in Q1 2014. 242 funds tracked by Wall St. Rank hold DAN as of Q1 2015.

Sentinel Asset Management reported no remaining Dana Inc position as of Q1 2015 after selling out during the quarter.
Sentinel Asset Management sold 561,510 Dana Inc shares in Q1 2015, an estimated $12.2M.
Sentinel Asset Management first reported a position in Dana Inc in Q2 2013 and held it in 7 quarters.
Sentinel Asset Management's Dana Inc position peaked at $22.3M in Q1 2014.
242 funds tracked by Wall St. Rank held Dana Inc as of Q1 2015.

Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.