WC
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Walthausen & Co’s Dana Inc DAN Stock Holding History

Walthausen & Co’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
2018
Q1 		– Sell
-205,700
Closed -$6.58M – 121
2017
Q4 		$6.58M Sell
205,700
-1,550
-0.7% -$47.7K 0.62% 80
2017
Q3 		$5.79M Sell
207,250
-1,160
-0.6% -$28.2K 0.54% 90
2017
Q2 		$4.65M Sell
208,410
-1,030
-0.5% -$20.9K 0.46% 99
2017
Q1 		$4.04M Sell
209,440
-483,890
-70% -$9.38M 0.42% 97
2016
Q4 		$13.2M Sell
693,330
-193,510
-22% -$3.24M 1.22% 25
2016
Q3 		$13.8M Sell
886,840
-750
-0.1% -$10.2K 1.39% 15
2016
Q2 		$9.37M Buy
+887,590
New +$11M 0.97% 45

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Walthausen & Co's DAN Position: Q1 2018 in Review

Walthausen & Co sold out of Dana Inc (DAN) in Q1 2018, closing a stake of 205,700 shares — an estimated $6.58M sold.

Walthausen & Co first reported a position in DAN in Q2 2016 and held it in 7 quarters. The position peaked at $13.8M in Q3 2016. 284 funds tracked by Wall St. Rank hold DAN as of Q1 2018.

  • Walthausen & Co reported no remaining Dana Inc position as of Q1 2018 after selling out during the quarter.
  • Walthausen & Co sold 205,700 Dana Inc shares in Q1 2018, an estimated $6.58M.
  • Walthausen & Co first reported a position in Dana Inc in Q2 2016 and held it in 7 quarters.
  • Walthausen & Co's Dana Inc position peaked at $13.8M in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Dana Inc as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.