Axa’s DallasNews DALN Stock Holding History

Axa’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
2013 Q4	–	Sell	-2,919	Closed	-$92K	–	1395
2013 Q3	$92K	Sell	2,919 -12,223	-81%	-$362K	﹤0.01%	1198
2013 Q2	$415K	Buy	+15,142	New	+$379K	﹤0.01%	1004

Other funds holding DALN

HCM

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

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

PAIM

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

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

NSIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa's DALN Position: Q4 2013 in Review

Axa sold out of DallasNews (DALN) in Q4 2013, closing a stake of 2,919 shares — an estimated $92K sold.

Axa first reported a position in DALN in Q2 2013 and held it in 2 quarters. The position peaked at $415K in Q2 2013. 74 funds tracked by Wall St. Rank hold DALN as of Q4 2013.

Axa reported no remaining DallasNews position as of Q4 2013 after selling out during the quarter.
Axa sold 2,919 DallasNews shares in Q4 2013, an estimated $92K.
Axa first reported a position in DallasNews in Q2 2013 and held it in 2 quarters.
Axa's DallasNews position peaked at $415K in Q2 2013.
74 funds tracked by Wall St. Rank held DallasNews as of Q4 2013.

Based on Axa's 13F filing for Q4 2013, filed 13 Feb 2014.