Smithfield Trust’s Dana Inc DAN Stock Holding History

Smithfield Trust’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
2020 Q2	–	Sell	-700	Closed	-$5K	–	1050
2020 Q1	$5K	Buy	+700	New	+$9.66K	﹤0.01%	765
2016 Q2	–	Sell	-22,959	Closed	-$323K	–	811
2016 Q1	$323K	Sell	22,959 -5,484	-19%	-$68.5K	0.06%	182
2015 Q4	$393K	Sell	28,443 -4,058	-12%	-$64K	0.08%	155
2015 Q3	$516K	Sell	32,501 -279	-0.9%	-$5.04K	0.11%	130
2015 Q2	$674K	Sell	32,780 -3,928	-11%	-$84.9K	0.13%	112
2015 Q1	$776K	Sell	36,708 -1,237	-3%	-$26.7K	0.15%	100
2014 Q4	$825K	Sell	37,945 -9,461	-20%	-$191K	0.17%	96
2014 Q3	$908K	Sell	47,406 -181	-0.4%	-$4.11K	0.18%	97
2014 Q2	$1.16M	Buy	47,587 +28,926	+155%	+$648K	0.23%	75
2014 Q1	$434K	Sell	18,661 -510	-3%	-$10.6K	0.09%	189
2013 Q4	$376K	Sell	19,171 -700	-4%	-$14.2K	0.08%	214
2013 Q3	$454K	Sell	19,871 -15	-0.1%	-$325	0.1%	163
2013 Q2	$383K	Buy	+19,886	New	+$352K	0.09%	190

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return