Aureus Asset Management’s DallasNews DALN Stock Holding History

Aureus Asset Management’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
2019 Q2	–	Sell	-3,975	Closed	-$59K	–	171
2019 Q1	$59K	Hold	3,975	–	–	0.01%	168
2018 Q4	$54K	Hold	3,975	–	–	0.01%	166
2018 Q3	$73K	Hold	3,975	–	–	0.01%	187
2018 Q2	$75K	Hold	3,975	–	–	0.01%	184
2018 Q1	$82K	Hold	3,975	–	–	0.01%	171
2017 Q4	$76K	Hold	3,975	–	–	0.01%	182
2017 Q3	$73K	Hold	3,975	–	–	0.01%	179
2017 Q2	$87K	Hold	3,975	–	–	0.01%	160
2017 Q1	$91K	Hold	3,975	–	–	0.02%	181
2016 Q4	$101K	Hold	3,975	–	–	0.02%	160
2016 Q3	$117K	Hold	3,975	–	–	0.02%	146
2016 Q2	$80K	Hold	3,975	–	–	0.02%	128
2016 Q1	$76K	Hold	3,975	–	–	0.02%	105
2015 Q4	$80K	Hold	3,975	–	–	0.02%	145
2015 Q3	$78K	Hold	3,975	–	–	0.02%	154
2015 Q2	$89K	Sell	3,975 -1,500	-27%	-$39.4K	0.02%	169
2015 Q1	$180K	Hold	5,475	–	–	0.04%	148
2014 Q4	$227K	Hold	5,475	–	–	0.06%	121
2014 Q3	$234K	Hold	5,475	–	–	0.06%	112
2014 Q2	$260K	Hold	5,475	–	–	0.07%	110
2014 Q1	$254K	Hold	5,475	–	–	0.07%	131
2013 Q4	$164K	Hold	5,475	–	–	0.04%	137
2013 Q3	$172K	Hold	5,475	–	–	0.06%	105
2013 Q2	$150K	Buy	+5,475	New	+$137K	0.05%	107

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aureus Asset Management's DALN Position: Q2 2019 in Review

Aureus Asset Management sold out of DallasNews (DALN) in Q2 2019, closing a stake of 3,975 shares — an estimated $59K sold.

Aureus Asset Management first reported a position in DALN in Q2 2013 and held it in 24 quarters. The position peaked at $260K in Q2 2014. 42 funds tracked by Wall St. Rank hold DALN as of Q2 2019.

Aureus Asset Management reported no remaining DallasNews position as of Q2 2019 after selling out during the quarter.
Aureus Asset Management sold 3,975 DallasNews shares in Q2 2019, an estimated $59K.
Aureus Asset Management first reported a position in DallasNews in Q2 2013 and held it in 24 quarters.
Aureus Asset Management's DallasNews position peaked at $260K in Q2 2014.
42 funds tracked by Wall St. Rank held DallasNews as of Q2 2019.

Based on Aureus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.