Dana Investment Advisors, Inc. Closed Holding Positions

Dana Investment Advisors, Inc.

  • $2.99 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
3,005
$83.82 - $101.5 $252K - $305K
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
2,108
N/A
FTV
Fortive Corp

Technology
Q3 2019 Filed on Nov 12, 2019
2,590
$56.02 - $69.18 $145K - $179K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
93,966
$121.08 - $134.87 $11.4M - $12.7M
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
36,855
$27.08 - $58.7 $998K - $2.16M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
9,291
$21.69 - $24.61 $202K - $229K
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
4,078
$43.13 - $54.51 $176K - $222K
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 12, 2019
38,941
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,743
$69.01 - $95.26 $396K - $547K
Suntrust Bks Inc
Q3 2019 Filed on Nov 12, 2019
4,536
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,437
$22.54 - $27.36 $280K - $340K
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
3,360
N/A
Echo Global Logistics Inc
Q3 2019 Filed on Nov 12, 2019
14,759
N/A
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
75,874
$130.56 - $181.87 $9.91M - $13.8M
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 13, 2019
18,323
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2019 Filed on Aug 13, 2019
19,384
$30.99 - $33.92 $601K - $658K
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q2 2019 Filed on Aug 13, 2019
14,558
$26.1 - $28.91 $380K - $421K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
32,426
$52.5 - $71.14 $1.7M - $2.31M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q2 2019 Filed on Aug 13, 2019
19,783
$15.77 - $17.07 $312K - $338K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
20,439
N/A
Ferro Corp
Q2 2019 Filed on Aug 13, 2019
90,028
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
94,228
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 13, 2019
109,264
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
256,880
$41.18 - $48.2 $10.6M - $12.4M
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
70,251
$33.44 - $40.8 $2.35M - $2.87M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
67,930
$23.39 - $43.63 $1.59M - $2.96M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2019 Filed on Aug 13, 2019
5,600
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
25,121
$89.74 - $113.83 $2.25M - $2.86M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
64,995
$27.36 - $31.99 $1.78M - $2.08M
Oasis Pete Inc New
Q2 2019 Filed on Aug 13, 2019
143,135
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
34,433
$47.19 - $54.25 $1.62M - $1.87M
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 15, 2019
1,486
$157.19 - $185.62 $234K - $276K
Dunkin Brands Group Inc
Q1 2019 Filed on May 15, 2019
102,269
N/A
Mellanox Technologies LTD
Q1 2019 Filed on May 15, 2019
21,037
N/A
NTAP
Net App, Inc.

Technology
Q1 2019 Filed on May 15, 2019
3,723
$57.48 - $69.51 $214K - $259K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
51,700
$25.56 - $40.07 $1.32M - $2.07M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
34,210
$26.89 - $37.19 $920K - $1.27M
Cadence Bancorporation
Q1 2019 Filed on May 15, 2019
112,943
N/A
Weight Watchers Intl Inc New
Q1 2019 Filed on May 15, 2019
64,225
N/A
Monmouth Real Estate Invt CO
Q1 2019 Filed on May 15, 2019
161,936
N/A
E Trade Financial Corp
Q1 2019 Filed on May 15, 2019
20,978
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2019 Filed on May 15, 2019
108,623
$10.03 - $15.71 $1.09M - $1.71M
Bottomline Tech Del Inc
Q1 2019 Filed on May 15, 2019
30,876
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
53,819
$25.12 - $34.35 $1.35M - $1.85M
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
977,081
$20.85 - $23.81 $20.4M - $23.3M
IDV
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
6,870
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
37,299
$27.83 - $58.12 $1.04M - $2.17M
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,570
$74.72 - $117.55 $192K - $302K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 14, 2019
47,013
$25.14 - $42.14 $1.18M - $1.98M
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