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Dana Investment Advisors, Inc. Historic Quarter Change: Foreign ADRs, Reduced

Dana Investment Advisors, Inc. historic quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Dana Investment Advisors, Inc. opened 3 positions, added to 12, reduced 13 and sold out of 6.

  • Q4 2015: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 8,756.
  • Q4 2015: Stock CHINA UNICOM (HONG KONG) LTD; Country of operation —; Class SPONSORED ADR; Shares before 32,864.
  • Q2 2015: Stock CHINA UNICOM (HONG KONG) LTD; Country of operation —; Class SPONSORED ADR; Shares before 32,254.
  • Q1 2015: Stock CHINA UNICOM (HONG KONG) LTD; Country of operation —; Class SPONSORED ADR; Shares before 34,482.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1427514), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-27); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A8,756522-8,234$415,000$522,000+$107,0002016-02-12
Q4 2015CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
SPONSORED ADR32,864375-32,489$420,000$375,000-$45,0002016-02-12
Q2 2015CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
SPONSORED ADR32,25431,559-695$492,000$495,000+$3,0002015-08-11
Q1 2015CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
SPONSORED ADR34,48232,254-2,228$464,000$492,000+$28,0002015-05-15
Q3 2014ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A6,7096,547-162$553,000$498,000-$55,0002014-11-12
Q3 2014CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
SPONSORED ADR35,27433,260-2,014$541,000$500,000-$41,0002014-11-12
Q2 2014CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
SPONSORED ADR36,29035,274-1,016$478,000$541,000+$63,0002014-08-13
Q1 2014ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A11,5406,283-5,257$822,000$459,000-$363,0002014-05-05
Q1 2014AVIVA PLC
CUSIP 05382A104
ADR38,75626,084-12,672$587,000$418,000-$169,0002014-05-05
Q4 2013AVIVA PLC
CUSIP 05382A104
ADR39,14938,756-393$503,000$587,000+$84,0002014-02-12
Q4 2013ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A11,67511,540-135$767,000$822,000+$55,0002014-02-12
Q3 2013AVIVA PLC
CUSIP 05382A104
ADR61,64439,149-22,495$642,000$503,000-$139,0002013-11-08
Q3 2013ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A15,02411,675-3,349$868,000$767,000-$101,0002013-11-08

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