VKH
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Virtu KCG Holdings’s Dana Inc DAN Stock Holding History

Virtu KCG Holdings’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 		$201K Sell
9,007
-8,305
-48% -$169K 0.01% 2157
2017
Q1 		$334K Buy
17,312
+1,937
+13% +$37.5K 0.01% 1809
2016
Q4 		$292K Sell
15,375
-11,108
-42% -$186K 0.01% 2133
2016
Q3 		$413K Sell
26,483
-27,614
-51% -$376K 0.01% 1569
2016
Q2 		$571K Buy
+54,097
New +$667K 0.01% 1224
2016
Q1 		– Sell
-63,022
Closed -$870K – 2936
2015
Q4 		$870K Buy
63,022
+12,909
+26% +$204K 0.01% 984
2015
Q3 		$796K Buy
50,113
+6,400
+15% +$116K 0.01% 1080
2015
Q2 		$900K Buy
43,713
+23,430
+116% +$507K 0.02% 941
2015
Q1 		$429K Sell
20,283
-4,172
-17% -$90.1K 0.01% 1520
2014
Q4 		$532K Buy
24,455
+12,081
+98% +$244K 0.01% 1618
2014
Q3 		$237K Buy
+12,374
New +$281K ﹤0.01% 2691
2014
Q2 		– Sell
-11,635
Closed -$271K – 3715
2014
Q1 		$271K Sell
11,635
-11,724
-50% -$243K ﹤0.01% 2621
2013
Q4 		$458K Sell
23,359
-14,365
-38% -$292K 0.01% 2066
2013
Q3 		$862K Buy
+37,724
New +$817K 0.01% 1330

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

Virtu KCG Holdings's DAN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Dana Inc (DAN) stake by 48% in Q2 2017, selling an estimated $169K and leaving 9,007 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #2157.

Virtu KCG Holdings first reported a position in DAN in Q3 2013 and has held it in 14 quarters since. The position peaked at $900K in Q2 2015. 240 funds tracked by Wall St. Rank hold DAN as of Q2 2017.

  • Virtu KCG Holdings held 9,007 shares of Dana Inc worth $201K as of Q2 2017.
  • Virtu KCG Holdings sold 8,305 Dana Inc shares in Q2 2017, an estimated $169K.
  • Dana Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2157 holding.
  • Virtu KCG Holdings first reported a position in Dana Inc in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Dana Inc position peaked at $900K in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Dana Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.