William Blair & Company
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William Blair & Company’s Dana Inc DAN Stock Holding History

William Blair & Company’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
Q1 		– Sell
-12,170
Closed -$231K – 1462
2016
Q4 		$231K Buy
+12,170
New +$204K ﹤0.01% 1102
2015
Q3 		– Sell
-741,153
Closed -$15.3M – 1435
2015
Q2 		$15.3M Buy
741,153
+41,240
+6% +$892K 0.02% 741
2015
Q1 		$14.8M Buy
699,913
+9,882
+1% +$213K 0.02% 724
2014
Q4 		$15M Buy
690,031
+33,890
+5% +$685K 0.02% 693
2014
Q3 		$12.6M Buy
656,141
+6,695
+1% +$152K 0.02% 759
2014
Q2 		$15.9M Sell
649,446
-36,820
-5% -$825K 0.03% 663
2014
Q1 		$16M Buy
686,266
+98,366
+17% +$2.04M 0.03% 652
2013
Q4 		$11.5M Buy
587,900
+60,514
+11% +$1.23M 0.02% 750
2013
Q3 		$12M Buy
527,386
+12,570
+2% +$272K 0.02% 679
2013
Q2 		$9.91M Buy
+514,816
New +$9.11M 0.02% 726

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company's DAN Position: Q1 2017 in Review

William Blair & Company sold out of Dana Inc (DAN) in Q1 2017, closing a stake of 12,170 shares — an estimated $231K sold.

William Blair & Company first reported a position in DAN in Q2 2013 and held it in 10 quarters. The position peaked at $16M in Q1 2014. 229 funds tracked by Wall St. Rank hold DAN as of Q1 2017.

  • William Blair & Company reported no remaining Dana Inc position as of Q1 2017 after selling out during the quarter.
  • William Blair & Company sold 12,170 Dana Inc shares in Q1 2017, an estimated $231K.
  • William Blair & Company first reported a position in Dana Inc in Q2 2013 and held it in 10 quarters.
  • William Blair & Company's Dana Inc position peaked at $16M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Dana Inc as of Q1 2017.

Based on William Blair & Company's 13F filing for Q1 2017, filed 10 May 2017.