TA
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Teachers Advisors’s Dana Inc DAN Stock Holding History

Teachers 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
2019
Q1 		$5.54M Buy
312,500
+5,648
+2% +$100K 0.01% 1348
2018
Q4 		$4.18M Buy
306,852
+2,779
+0.9% +$42.2K 0.01% 1418
2018
Q3 		$5.68M Buy
304,073
+5,329
+2% +$107K 0.01% 1378
2018
Q2 		$6.03M Buy
298,744
+33,401
+13% +$794K 0.01% 1328
2018
Q1 		$6.83M Hold
265,343
– – 0.01% 1173
2017
Q4 		$8.49M Buy
265,343
+2,270
+0.9% +$69.8K 0.01% 1114
2017
Q3 		$7.36M Sell
263,073
-2,518
-0.9% -$61.1K 0.01% 1153
2017
Q2 		$5.93M Buy
265,591
+7,508
+3% +$152K 0.01% 1246
2017
Q1 		$4.98M Buy
258,083
+13,498
+6% +$262K 0.01% 1302
2016
Q4 		$4.64M Buy
244,585
+5,623
+2% +$94.1K 0.01% 1319
2016
Q3 		$3.73M Sell
238,962
-222
-0.1% -$3.03K 0.01% 1377
2016
Q2 		$2.53M Buy
239,184
+11,764
+5% +$145K ﹤0.01% 1514
2016
Q1 		$3.2M Hold
227,420
– – 0.01% 1333
2015
Q4 		$3.14M Sell
227,420
-10,278
-4% -$162K 0.01% 1335
2015
Q3 		$3.77M Hold
237,698
– – 0.01% 1222
2015
Q2 		$4.89M Sell
237,698
-106,232
-31% -$2.3M 0.01% 1180
2015
Q1 		$7.28M Buy
343,930
+260,492
+312% +$5.63M 0.01% 1015
2014
Q4 		$20.2M Sell
83,438
-135,065
-62% -$2.73M 0.04% 569
2014
Q3 		$4.19M Sell
218,503
-1,998
-0.9% -$45.3K 0.01% 1198
2014
Q2 		$5.38M Sell
220,501
-5,903
-3% -$132K 0.01% 1106
2014
Q1 		$5.27M Buy
226,404
+13,211
+6% +$274K 0.01% 1078
2013
Q4 		$4.18M Sell
213,193
-586,621
-73% -$11.9M 0.01% 1164
2013
Q3 		$18.3M Buy
799,814
+11,193
+1% +$242K 0.05% 534
2013
Q2 		$15.2M Buy
+788,621
New +$14M 0.04% 557

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Advisors's DAN Position: Q1 2019 in Review

Teachers Advisors increased its Dana Inc (DAN) stake by 1.8% in Q1 2019, buying an estimated $100K and bringing the position to 312,500 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #1348.

Teachers Advisors first reported a position in DAN in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.2M in Q4 2014. 288 funds tracked by Wall St. Rank hold DAN as of Q1 2019.

  • Teachers Advisors held 312,500 shares of Dana Inc worth $5.54M as of Q1 2019.
  • Teachers Advisors bought 5,648 Dana Inc shares in Q1 2019, an estimated $100K.
  • Dana Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1348 holding.
  • Teachers Advisors first reported a position in Dana Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Dana Inc position peaked at $20.2M in Q4 2014.
  • 288 funds tracked by Wall St. Rank held Dana Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.