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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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Group Asset Management's DAN Position: Q4 2018 in Review

Smith Group Asset Management sold out of Dana Inc (DAN) in Q4 2018, closing a stake of 21,631 shares — an estimated $404K sold.

Smith Group Asset Management first reported a position in DAN in Q1 2015 and held it in 15 quarters. The position peaked at $3.18M in Q1 2015. 265 funds tracked by Wall St. Rank hold DAN as of Q4 2018.

  • Smith Group Asset Management reported no remaining Dana Inc position as of Q4 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 21,631 Dana Inc shares in Q4 2018, an estimated $404K.
  • Smith Group Asset Management first reported a position in Dana Inc in Q1 2015 and held it in 15 quarters.
  • Smith Group Asset Management's Dana Inc position peaked at $3.18M in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Dana Inc as of Q4 2018.

Based on Smith Group Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.