BlackRock Advisors’s DallasNews DALN Stock Holding History

BlackRock Advisors’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 Q4	$26K	Sell	1,028 -125	-11%	-$3.25K	﹤0.01%	3400
2016 Q3	$34K	Buy	1,153 +253	+28%	+$6K	﹤0.01%	3337
2016 Q2	$18K	Hold	900	–	–	﹤0.01%	3468
2016 Q1	$17K	Hold	900	–	–	﹤0.01%	3463
2015 Q4	$18K	Hold	900	–	–	﹤0.01%	3510
2015 Q3	$18K	Hold	900	–	–	﹤0.01%	3538
2015 Q2	$20K	Sell	900 -2,202	-71%	-$57.8K	﹤0.01%	3511
2015 Q1	$102K	Buy	3,102 +410	+15%	+$14.8K	﹤0.01%	3028
2014 Q4	$112K	Sell	2,692 -119	-4%	-$5.53K	﹤0.01%	2981
2014 Q3	$120K	Sell	2,811 -68	-2%	-$3.04K	﹤0.01%	2909
2014 Q2	$136K	Sell	2,879 -465	-14%	-$21.5K	﹤0.01%	2874
2014 Q1	$155K	Buy	3,344 +168	+5%	+$6.56K	﹤0.01%	2803
2013 Q4	$95K	Buy	3,176 +95	+3%	+$2.94K	﹤0.01%	3061
2013 Q3	$97K	Buy	3,081 +192	+7%	+$5.69K	﹤0.01%	2976
2013 Q2	$79K	Buy	+2,889	New	+$72.4K	﹤0.01%	3019

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 $1.84B AUM 28.81% 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

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

ZIG

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

BlackRock Advisors's DALN Position: Q4 2016 in Review

BlackRock Advisors reduced its DallasNews (DALN) stake by 11% in Q4 2016, selling an estimated $3.25K and leaving 1,028 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

BlackRock Advisors first reported a position in DALN in Q2 2013 and has held it in 15 quarters since. The position peaked at $155K in Q1 2014. 68 funds tracked by Wall St. Rank hold DALN as of Q4 2016.

BlackRock Advisors held 1,028 shares of DallasNews worth $26K as of Q4 2016.
BlackRock Advisors sold 125 DallasNews shares in Q4 2016, an estimated $3.25K.
DallasNews made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3400 holding.
BlackRock Advisors first reported a position in DallasNews in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's DallasNews position peaked at $155K in Q1 2014.
68 funds tracked by Wall St. Rank held DallasNews as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.