Asset Management One
DALN

Asset Management One’s DallasNews DALN Stock Holding History

Asset Management One’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
2015
Q3 		– Sell
-3,695
Closed -$83K – 1347
2015
Q2 		$83K Hold
3,695
– – ﹤0.01% 1325
2015
Q1 		$122K Buy
+3,695
New +$134K ﹤0.01% 1310

Other funds holding DALN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Management One's DALN Position: Q3 2015 in Review

Asset Management One sold out of DallasNews (DALN) in Q3 2015, closing a stake of 3,695 shares — an estimated $83K sold.

Asset Management One first reported a position in DALN in Q1 2015 and held it in 2 quarters. The position peaked at $122K in Q1 2015. 68 funds tracked by Wall St. Rank hold DALN as of Q3 2015.

  • Asset Management One reported no remaining DallasNews position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 3,695 DallasNews shares in Q3 2015, an estimated $83K.
  • Asset Management One first reported a position in DallasNews in Q1 2015 and held it in 2 quarters.
  • Asset Management One's DallasNews position peaked at $122K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held DallasNews as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.