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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

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return