Weaver C. Barksdale & Associates’s Dana Inc DAN Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$39K	Sell	1,209 -100	-8%	-$3.08K	0.04%	107
2017 Q3	$37K	Sell	1,309 -118	-8%	-$2.86K	0.04%	106
2017 Q2	$32K	Sell	1,427 -102	-7%	-$2.07K	0.04%	116
2017 Q1	$30K	Sell	1,529 -189	-11%	-$3.66K	0.04%	122
2016 Q4	$33K	Sell	1,718 -67	-4%	-$1.12K	0.05%	117
2016 Q3	$28K	Sell	1,785 -449	-20%	-$6.12K	0.05%	120
2016 Q2	$24K	Buy	2,234 +381	+21%	+$4.7K	0.04%	112
2016 Q1	$26K	Hold	1,853	–	–	0.02%	138
2015 Q4	$26K	Buy	1,853 +260	+16%	+$4.1K	0.02%	133
2015 Q3	$25K	Buy	1,593 +224	+16%	+$4.05K	0.02%	136
2015 Q2	$28K	Sell	1,369 -42	-3%	-$908	0.02%	134
2015 Q1	$30K	Buy	+1,411	New	+$30.5K	0.02%	131

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Weaver C. Barksdale & Associates's DAN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Dana Inc (DAN) stake by 7.6% in Q4 2017, selling an estimated $3.08K and leaving 1,209 shares worth $39K. The position accounts for 0.04% of the portfolio, ranked #107.

Weaver C. Barksdale & Associates first reported a position in DAN in Q1 2015 and has held it in 12 quarters since. 296 funds tracked by Wall St. Rank hold DAN as of Q4 2017.

Weaver C. Barksdale & Associates held 1,209 shares of Dana Inc worth $39K as of Q4 2017.
Weaver C. Barksdale & Associates sold 100 Dana Inc shares in Q4 2017, an estimated $3.08K.
Dana Inc made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #107 holding.
Weaver C. Barksdale & Associates first reported a position in Dana Inc in Q1 2015 and has held it in 12 quarters since.
296 funds tracked by Wall St. Rank held Dana Inc as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.