SecurityXPO / XPO Logistics, Inc.
InstitutionDana Investment Advisors, Inc.
Shares49,391
Value $ 4,948,000
Related 983793AA8 / XPO Logistics, Inc. Bond

Dana Investment Advisors, Inc. reports 7.52% decrease in ownership of XPO / XPO Logistics, Inc.

August 01, 2018 - Dana Investment Advisors, Inc. has filed a 13F-HR form disclosing ownership of 49,391 shares of XPO Logistics, Inc. (NYSE:XPO) with total holdings valued at $4,948,000 USD as of June 30, 2018. Dana Investment Advisors, Inc. had filed a previous 13F-HR on May 15, 2018 disclosing 53,407 shares of XPO Logistics, Inc. at a value of $5,437,000 USD. This represents a change in shares of -7.52 percent and a change in value of -8.99 percent during the quarter.

Other investors with positions similar to Dana Investment Advisors, Inc. include BlackRock Advisors LLC, Brasada Capital Management, Lp, BTC Capital Management, Inc., Reliant Investment Management, LLC, Scholtz & Company, Llc, and AlphaMark Advisors, LLC.

XPO Logistics, Inc. has declared a standard industrial code (sic) of 47 which is the "Transportation Services" industry. Dana Investment Advisors, Inc.'s top industries are "Agricultural Services" (sic 07), "Motor Freight Transportation And Warehousing" (sic 42), and "Wholesale Trade-durable Goods" (sic 50).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR XPO LOGISTICS COM 983793100 100.99 49,391 -7.52 4,948 -8.99 -406 -83 -1.53
2018-03-31 13F-HR XPO LOGISTICS COM 983793100 96.70 53,407 -27.22 5,437 -19.10 -1,932 648 9.64
2017-12-31 13F-HR XPO LOGISTICS COM 983793100 79.69 73,383 -7.93 6,721 24.39 -504 1,822 33.72
2017-09-30 13F-HR XPO LOGISTICS COM 983793100 66.21 79,707 -3.83 5,403 0.88 -210 257 4.80
2017-06-30 13F-HR XPO LOGISTICS COM 983793100 82,878 5,356


CUSIP: 983793100