Veritable’s Dana Inc DAN Stock Holding History

Veritable’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 Q2	–	Sell	-27,298	Closed	-$578K	–	773
2015 Q1	$578K	Sell	27,298 -13	-0%	-$281	0.01%	565
2014 Q4	$594K	Hold	27,311	–	–	0.01%	543
2014 Q3	$524K	Buy	+27,311	New	+$620K	0.01%	591

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

BFA

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

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

Veritable's DAN Position: Q2 2015 in Review

Veritable sold out of Dana Inc (DAN) in Q2 2015, closing a stake of 27,298 shares — an estimated $578K sold.

Veritable first reported a position in DAN in Q3 2014 and held it in 3 quarters. The position peaked at $594K in Q4 2014. 242 funds tracked by Wall St. Rank hold DAN as of Q2 2015.

Veritable reported no remaining Dana Inc position as of Q2 2015 after selling out during the quarter.
Veritable sold 27,298 Dana Inc shares in Q2 2015, an estimated $578K.
Veritable first reported a position in Dana Inc in Q3 2014 and held it in 3 quarters.
Veritable's Dana Inc position peaked at $594K in Q4 2014.
242 funds tracked by Wall St. Rank held Dana Inc as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.