Summit Trail Advisors’s Dana Inc DAN Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-709	Closed	-$23K	–	733
2017 Q4	$23K	Buy	+709	New	+$21.8K	﹤0.01%	1006

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

WCM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Summit Trail Advisors's DAN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Dana Inc (DAN) in Q1 2018, closing a stake of 709 shares — an estimated $23K sold.

Summit Trail Advisors first reported a position in DAN in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 284 funds tracked by Wall St. Rank hold DAN as of Q1 2018.

Summit Trail Advisors reported no remaining Dana Inc position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 709 Dana Inc shares in Q1 2018, an estimated $23K.
Summit Trail Advisors first reported a position in Dana Inc in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Dana Inc position peaked at $23K in Q4 2017.
284 funds tracked by Wall St. Rank held Dana Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.