UBS’s Dana Inc DAN Stock Holding History

UBS’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	$3.56M	Buy	185,946 +44,460	+31%	+$1.01M	﹤0.01%	2348
2014 Q2	$3.46M	Sell	141,486 -194,692	-58%	-$4.36M	﹤0.01%	2307
2014 Q1	$7.82M	Buy	336,178 +157,235	+88%	+$3.26M	0.01%	1454
2013 Q4	$3.51M	Buy	178,943 +15,545	+10%	+$316K	﹤0.01%	2221
2013 Q3	$3.73M	Sell	163,398 -63,243	-28%	-$1.37M	﹤0.01%	1978
2013 Q2	$4.37M	Buy	+226,641	New	+$4.01M	0.01%	1756

Other funds holding DAN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

UBS's DAN Position: Q3 2014 in Review

UBS increased its Dana Inc (DAN) stake by 31% in Q3 2014, buying an estimated $1.01M and bringing the position to 185,946 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

UBS first reported a position in DAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.82M in Q1 2014. 223 funds tracked by Wall St. Rank hold DAN as of Q3 2014.

UBS held 185,946 shares of Dana Inc worth $3.56M as of Q3 2014.
UBS bought 44,460 Dana Inc shares in Q3 2014, an estimated $1.01M.
Dana Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2348 holding.
UBS first reported a position in Dana Inc in Q2 2013 and has held it in 6 quarters since.
UBS's Dana Inc position peaked at $7.82M in Q1 2014.
223 funds tracked by Wall St. Rank held Dana Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.