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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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Smithfield Trust's DAN Position: Q2 2020 in Review

Smithfield Trust sold out of Dana Inc (DAN) in Q2 2020, closing a stake of 700 shares — an estimated $5K sold.

Smithfield Trust first reported a position in DAN in Q2 2013 and held it in 13 quarters. The position peaked at $1.16M in Q2 2014. 250 funds tracked by Wall St. Rank hold DAN as of Q2 2020.

  • Smithfield Trust reported no remaining Dana Inc position as of Q2 2020 after selling out during the quarter.
  • Smithfield Trust sold 700 Dana Inc shares in Q2 2020, an estimated $5K.
  • Smithfield Trust first reported a position in Dana Inc in Q2 2013 and held it in 13 quarters.
  • Smithfield Trust's Dana Inc position peaked at $1.16M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Dana Inc as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.