American International Group’s DallasNews DALN Stock Holding History

American International Group’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
2016 Q2	–	Sell	-107	Closed	-$2K	–	3297
2016 Q1	$2K	Hold	107	–	–	﹤0.01%	4869
2015 Q4	$2K	Hold	107	–	–	﹤0.01%	4830
2015 Q3	$2K	Buy	107 +52	+95%	+$1.04K	﹤0.01%	4810
2015 Q2	$1.24K	Sell	55 -2,956	-98%	-$77.7K	﹤0.01%	4963
2015 Q1	$99.1K	Buy	3,011 +33	+1%	+$1.2K	﹤0.01%	3586
2014 Q4	$124K	Sell	2,978 -95	-3%	-$4.41K	﹤0.01%	3392
2014 Q3	$131K	Sell	3,073 -2	-0.1%	-$90	﹤0.01%	3325
2014 Q2	$146K	Sell	3,075 -136	-4%	-$6.28K	﹤0.01%	3273
2014 Q1	$149K	Buy	3,211 +77	+2%	+$3.01K	﹤0.01%	3105
2013 Q4	$93.6K	Sell	3,134 -31	-1%	-$959	﹤0.01%	3381
2013 Q3	$99.4K	Buy	+3,165	New	+$93.7K	﹤0.01%	3325

Other funds holding DALN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American International Group's DALN Position: Q2 2016 in Review

American International Group sold out of DallasNews (DALN) in Q2 2016, closing a stake of 107 shares — an estimated $2K sold.

American International Group first reported a position in DALN in Q3 2013 and held it in 11 quarters. The position peaked at $149K in Q1 2014. 62 funds tracked by Wall St. Rank hold DALN as of Q2 2016.

American International Group reported no remaining DallasNews position as of Q2 2016 after selling out during the quarter.
American International Group sold 107 DallasNews shares in Q2 2016, an estimated $2K.
American International Group first reported a position in DallasNews in Q3 2013 and held it in 11 quarters.
American International Group's DallasNews position peaked at $149K in Q1 2014.
62 funds tracked by Wall St. Rank held DallasNews as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.