TDAM USA’s Dana Inc DAN Stock Holding History

TDAM USA’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
2015 Q4	–	Sell	-47,535	Closed	-$755K	–	385
2015 Q3	$755K	Buy	47,535 +430	+0.9%	+$7.77K	0.04%	258
2015 Q2	$969K	Sell	47,105 -1,184	-2%	-$25.6K	0.04%	246
2015 Q1	$1.02M	Buy	+48,289	New	+$1.04M	0.04%	251

Other funds holding DAN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

TDAM USA's DAN Position: Q4 2015 in Review

TDAM USA sold out of Dana Inc (DAN) in Q4 2015, closing a stake of 47,535 shares — an estimated $755K sold.

TDAM USA first reported a position in DAN in Q1 2015 and held it in 3 quarters. The position peaked at $1.02M in Q1 2015. 240 funds tracked by Wall St. Rank hold DAN as of Q4 2015.

TDAM USA reported no remaining Dana Inc position as of Q4 2015 after selling out during the quarter.
TDAM USA sold 47,535 Dana Inc shares in Q4 2015, an estimated $755K.
TDAM USA first reported a position in Dana Inc in Q1 2015 and held it in 3 quarters.
TDAM USA's Dana Inc position peaked at $1.02M in Q1 2015.
240 funds tracked by Wall St. Rank held Dana Inc as of Q4 2015.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.