B
DALN

Barings’s DallasNews DALN Stock Holding History

Barings’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
-2,575
Closed -$50K – 914
2016
Q1 		$50K Hold
2,575
– – ﹤0.01% 926
2015
Q4 		$52K Hold
2,575
– – ﹤0.01% 915
2015
Q3 		$51K Sell
2,575
-2,425
-49% -$48.5K ﹤0.01% 890
2015
Q2 		$112K Buy
5,000
+500
+11% +$13.1K ﹤0.01% 952
2015
Q1 		$148K Buy
+4,500
New +$163K ﹤0.01% 936

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
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Renaissance Technologies
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

Barings's DALN Position: Q2 2016 in Review

Barings sold out of DallasNews (DALN) in Q2 2016, closing a stake of 2,575 shares — an estimated $50K sold.

Barings first reported a position in DALN in Q1 2015 and held it in 5 quarters. The position peaked at $148K in Q1 2015. 62 funds tracked by Wall St. Rank hold DALN as of Q2 2016.

  • Barings reported no remaining DallasNews position as of Q2 2016 after selling out during the quarter.
  • Barings sold 2,575 DallasNews shares in Q2 2016, an estimated $50K.
  • Barings first reported a position in DallasNews in Q1 2015 and held it in 5 quarters.
  • Barings's DallasNews position peaked at $148K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held DallasNews as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.