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
Delphi Technologies PLC	Q1 2018 Filed on May 15, 2018	11,056	N/A
LDL Lydall, Inc. Industrials	Q1 2018 Filed on May 15, 2018	39,343	N/A
APOG Apogee Enterprises, Inc. Industrials	Q1 2018 Filed on May 15, 2018	41,800	$42.01 - $46.73 $1.76M - $1.95M
BOE Black Rock Enhanced Global Dividend Trust Financial Services	Q1 2018 Filed on May 15, 2018	28,473	$11.29 - $12.99 $321K - $370K
Oclaro Inc	Q1 2018 Filed on May 15, 2018	243,475	N/A
EWD Ishares Inc Msci Sweden ETF ETFs	Q1 2018 Filed on May 15, 2018	6,345	$32.78 - $36.58 $208K - $232K
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	2,856	N/A
GTN Gray Television Inc Communication Services	Q1 2018 Filed on May 15, 2018	142,659	$11.85 - $17.8 $1.69M - $2.54M
General Electric CO	Q1 2018 Filed on May 15, 2018	50,660	N/A
NTUS Natus Medical Inc Healthcare	Q1 2018 Filed on May 15, 2018	63,696	$28.15 - $38.0 $1.79M - $2.42M
RNST Renasant Corp Financial Services	Q1 2018 Filed on May 15, 2018	62,528	$40.63 - $44.93 $2.54M - $2.81M
Spdr Series Trust	Q1 2018 Filed on May 15, 2018	6,805	N/A
SCL Stepan CO Basic Materials	Q1 2018 Filed on May 15, 2018	24,966	$69.52 - $86.64 $1.74M - $2.16M
IRL New Ireland Fund Inc Financial Services	Q1 2018 Filed on May 15, 2018	16,097	$11.91 - $13.06 $192K - $210K
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	185,710	N/A
JRVR James River Group Holdings, Ltd. Financial Services	Q1 2018 Filed on May 15, 2018	67,264	$32.38 - $40.09 $2.18M - $2.7M
NCR Ncr Corp Technology	Q4 2017 Filed on Feb 13, 2018	54,109	$29.57 - $37.86 $1.6M - $2.05M
PCG Pg&E Corp Utilities	Q4 2017 Filed on Feb 13, 2018	127,068	$44.45 - $69.2 $5.65M - $8.79M
KHC Kraft Heinz CO Consumer Defensive	Q4 2017 Filed on Feb 13, 2018	16,041	$75.27 - $81.92 $1.21M - $1.31M
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q4 2017 Filed on Feb 13, 2018	8,534	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 13, 2018	28,642	N/A
Intl Fcstone Inc	Q4 2017 Filed on Feb 13, 2018	14,766	N/A
Global X Fds	Q4 2017 Filed on Feb 13, 2018	11,849	N/A
Broadsoft Inc	Q4 2017 Filed on Feb 13, 2018	47,707	N/A
EIX Edison International Utilities	Q4 2017 Filed on Feb 13, 2018	5,444	$63.24 - $82.64 $344K - $450K
Delphi Automotive PLC	Q4 2017 Filed on Feb 13, 2018	86,071	N/A
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q4 2017 Filed on Feb 13, 2018	52,040	$12.19 - $20.42 $634K - $1.06M

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