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Waverly Advisors’s Dana Inc DAN Stock Holding History

Waverly Advisors’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
-20,000
Closed -$276K – 102
2015
Q4 		$276K Buy
+20,000
New +$316K 0.12% 97
2014
Q1 		– Sell
-20,000
Closed -$392K – 717
2013
Q4 		$392K Hold
20,000
– – 0.14% 84
2013
Q3 		$457K Hold
20,000
– – 0.23% 42
2013
Q2 		$385K Buy
+20,000
New +$354K 0.22% 51

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
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

Waverly Advisors's DAN Position: Q1 2016 in Review

Waverly Advisors sold out of Dana Inc (DAN) in Q1 2016, closing a stake of 20,000 shares — an estimated $276K sold.

Waverly Advisors first reported a position in DAN in Q2 2013 and held it in 4 quarters. The position peaked at $457K in Q3 2013. 231 funds tracked by Wall St. Rank hold DAN as of Q1 2016.

  • Waverly Advisors reported no remaining Dana Inc position as of Q1 2016 after selling out during the quarter.
  • Waverly Advisors sold 20,000 Dana Inc shares in Q1 2016, an estimated $276K.
  • Waverly Advisors first reported a position in Dana Inc in Q2 2013 and held it in 4 quarters.
  • Waverly Advisors's Dana Inc position peaked at $457K in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q1 2016.

Based on Waverly Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.