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
2014
Q1 		– Sell
-13,700
Closed -$269K – 3599
2013
Q4 		$269K Buy
+13,700
New +$278K ﹤0.01% 2728

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.