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Tocqueville Asset Management’s Dana Inc DAN Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-7,000
Closed -$171K – 950
2014
Q2 		$171K Sell
7,000
-50
-0.7% -$1.12K ﹤0.01% 1001
2014
Q1 		$164K Sell
7,050
-100
-1% -$2.07K ﹤0.01% 836
2013
Q4 		$140K Buy
+7,150
New +$145K ﹤0.01% 870

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Tocqueville Asset Management's DAN Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Dana Inc (DAN) in Q3 2014, closing a stake of 7,000 shares — an estimated $171K sold.

Tocqueville Asset Management first reported a position in DAN in Q4 2013 and held it in 3 quarters. The position peaked at $171K in Q2 2014. 223 funds tracked by Wall St. Rank hold DAN as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Dana Inc position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,000 Dana Inc shares in Q3 2014, an estimated $171K.
  • Tocqueville Asset Management first reported a position in Dana Inc in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Dana Inc position peaked at $171K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Dana Inc as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.