WCBA
DAN icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return