德納公司
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership40,707 shares
Latest Disclosed Value $ 741,000
Advisor Group, Inc. reports 35.28% increase in ownership of DAN / Dana Incorporated

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 40,707 shares of Dana Incorporated (US:DAN) valued at $740,867 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 30,091 shares of Dana Incorporated. This represents a change in shares of 35.28% during the quarter. The current value of the position is $1,439,807 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F DANA COM 235825205 40,707 10,616 35.28 741 70.34 0.0051
2019-11-13 2019-09-30 13F DANA COM 235825205 30,091 19,750 190.99 435 110.14 0.0032
2019-07-31 2019-06-30 13F DANA COM 235825205 10,341 -1,701 -14.13 207 -3.72 0.0016
2019-05-09 2019-03-31 13F DANA COM 235825205 12,042 10,991 1,045.77 215 1,333.33 0.0018
2019-02-11 2018-12-31 13F DANA COM 235825205 1,051 159 17.83 15 -6.25 0.0001
2018-11-14 2018-09-30 13F DANA COM 235825205 892 323 56.77 16 45.45 0.0002
2018-08-13 2018-06-30 13F DANA COM 235825205 569 -8,901 -93.99 11 -95.47 0.0002
2018-05-15 2018-03-31 13F DANA COM 235825205 9,470 6,955 276.54 243 203.75 0.0033
2018-02-14 2017-12-31 13F DANA COM 235825205 2,515 635 33.78 80 53.85 0.0011
2017-11-06 2017-09-30 13F DANA COM 235825205 1,880 1,226 187.46 52 246.67 0.0008
2017-11-03 2017-06-30 13F/A-1 DANA COM 235825205 654 66 11.22 15 25.00 0.0003
2017-08-11 2017-06-30 13F DANA COM 235825205 654 66 15
2017-11-02 2017-03-31 13F/A-1 DANA COM 235825205 588 -256 -30.33 12 -25.00 0.0002
2017-05-15 2017-03-31 13F DANA COM 235825205 588 -256 12
2017-11-02 2016-12-31 13F/A-1 DANA COM 235825205 844 472 126.88 16 166.67 0.0004
2017-01-31 2016-12-31 13F DANA COM 235825205 844 472 16
2017-11-02 2016-09-30 13F/A-1 DANA COM 235825205 372 0 0.00 6 100.00 0.0001
2016-11-08 2016-09-30 13F DANA COM 235825205 372 0 6
2016-08-11 2016-06-30 13F DANA HLDG COM 235825205 372 3
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.