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TFS Capital’s Dana Inc DAN Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-63,118
Closed -$1.22M – 650
2017
Q1 		$1.22M Buy
+63,118
New +$1.22M 0.4% 39
2016
Q4 		– Sell
-16,322
Closed -$254K – 760
2016
Q3 		$254K Sell
16,322
-66,811
-80% -$911K 0.06% 463
2016
Q2 		$878K Buy
+83,133
New +$1.03M 0.16% 209
2016
Q1 		– Sell
-383,059
Closed -$5.29M – 1012
2015
Q4 		$5.29M Buy
383,059
+350,891
+1,091% +$5.54M 0.57% 28
2015
Q3 		$511K Buy
+32,168
New +$581K 0.05% 517
2014
Q2 		– Sell
-191,699
Closed -$4.46M – 1163
2014
Q1 		$4.46M Buy
+191,699
New +$3.98M 0.29% 54
2013
Q4 		– Sell
-338,947
Closed -$7.74M – 1505
2013
Q3 		$7.74M Buy
+338,947
New +$7.34M 0.35% 36

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's DAN Position: Q2 2017 in Review

TFS Capital sold out of Dana Inc (DAN) in Q2 2017, closing a stake of 63,118 shares — an estimated $1.22M sold.

TFS Capital first reported a position in DAN in Q3 2013 and held it in 7 quarters. The position peaked at $7.74M in Q3 2013. 240 funds tracked by Wall St. Rank hold DAN as of Q2 2017.

  • TFS Capital reported no remaining Dana Inc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 63,118 Dana Inc shares in Q2 2017, an estimated $1.22M.
  • TFS Capital first reported a position in Dana Inc in Q3 2013 and held it in 7 quarters.
  • TFS Capital's Dana Inc position peaked at $7.74M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Dana Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.