WealthTrust Fairport’s Dana Inc DAN Stock Holding History

WealthTrust Fairport’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
2013 Q4	–	Sell	-203	Closed	-$5K	–	322
2013 Q3	$5K	Buy	+203	New	+$4.4K	﹤0.01%	333

Other funds holding DAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

WealthTrust Fairport's DAN Position: Q4 2013 in Review

WealthTrust Fairport sold out of Dana Inc (DAN) in Q4 2013, closing a stake of 203 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in DAN in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 230 funds tracked by Wall St. Rank hold DAN as of Q4 2013.

WealthTrust Fairport reported no remaining Dana Inc position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 203 Dana Inc shares in Q4 2013, an estimated $5K.
WealthTrust Fairport first reported a position in Dana Inc in Q3 2013 and held it in 1 quarter.
WealthTrust Fairport's Dana Inc position peaked at $5K in Q3 2013.
230 funds tracked by Wall St. Rank held Dana Inc as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.