Virtus Fund Advisers’s Dana Inc DAN Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-521	Closed	-$7K	–	584
2015 Q4	$7K	Hold	521	–	–	﹤0.01%	712
2015 Q3	$8K	Hold	521	–	–	﹤0.01%	675
2015 Q2	$11K	Sell	521 -2,797	-84%	-$60.5K	﹤0.01%	638
2015 Q1	$70K	Buy	+3,318	New	+$71.7K	﹤0.01%	633
2014 Q3	–	Sell	-13,377	Closed	-$327K	–	1346
2014 Q2	$327K	Buy	+13,377	New	+$300K	﹤0.01%	814

Other funds holding DAN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's DAN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Dana Inc (DAN) in Q1 2016, closing a stake of 521 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in DAN in Q2 2014 and held it in 5 quarters. The position peaked at $327K in Q2 2014. 231 funds tracked by Wall St. Rank hold DAN as of Q1 2016.

Virtus Fund Advisers reported no remaining Dana Inc position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 521 Dana Inc shares in Q1 2016, an estimated $7K.
Virtus Fund Advisers first reported a position in Dana Inc in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Dana Inc position peaked at $327K in Q2 2014.
231 funds tracked by Wall St. Rank held Dana Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.