AG
DALN

Algert Global’s DallasNews DALN Stock Holding History

Algert Global’s Portfolio DALN Stock Details DALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,012
Closed -$380K – 287
2014
Q2 		$380K Buy
8,012
+1,239
+18% +$57.2K 0.24% 157
2014
Q1 		$314K Buy
+6,773
New +$265K 0.12% 231

Other funds holding DALN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Algert Global's DALN Position: Q3 2014 in Review

Algert Global sold out of DallasNews (DALN) in Q3 2014, closing a stake of 8,012 shares — an estimated $380K sold.

Algert Global first reported a position in DALN in Q1 2014 and held it in 2 quarters. The position peaked at $380K in Q2 2014. 84 funds tracked by Wall St. Rank hold DALN as of Q3 2014.

  • Algert Global reported no remaining DallasNews position as of Q3 2014 after selling out during the quarter.
  • Algert Global sold 8,012 DallasNews shares in Q3 2014, an estimated $380K.
  • Algert Global first reported a position in DallasNews in Q1 2014 and held it in 2 quarters.
  • Algert Global's DallasNews position peaked at $380K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held DallasNews as of Q3 2014.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.