Smith Group Asset Management’s Dana Inc DAN Stock Holding History

Smith Group 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
2018 Q4	–	Sell	-21,631	Closed	-$404K	–	456
2018 Q3	$404K	Buy	21,631 +1,100	+5%	+$22.1K	0.01%	205
2018 Q2	$415K	Buy	20,531 +2,010	+11%	+$47.8K	0.01%	204
2018 Q1	$477K	Buy	18,521 +1,675	+10%	+$49.5K	0.02%	197
2017 Q4	$539K	Sell	16,846 -250	-1%	-$7.69K	0.02%	204
2017 Q3	$478K	Buy	17,096 +2,585	+18%	+$62.7K	0.02%	217
2017 Q2	$324K	Buy	14,511 +2,350	+19%	+$47.7K	0.01%	238
2017 Q1	$235K	Hold	12,161	–	–	0.01%	248
2016 Q4	$231K	Buy	12,161 +4,170	+52%	+$69.8K	0.01%	238
2016 Q3	$125K	Buy	7,991 +2,730	+52%	+$37.2K	﹤0.01%	295
2016 Q2	$56K	Buy	5,261 +5,200	+8,525%	+$64.2K	﹤0.01%	342
2016 Q1	$1K	Sell	61 -745	-92%	-$9.31K	﹤0.01%	442
2015 Q4	$11K	Sell	806 -110	-12%	-$1.74K	﹤0.01%	420
2015 Q3	$15K	Sell	916 -130	-12%	-$2.35K	﹤0.01%	341
2015 Q2	$22K	Sell	1,046 -149,330	-99%	-$3.23M	﹤0.01%	315
2015 Q1	$3.18M	Buy	+150,376	New	+$3.25M	0.11%	128

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return