BlackRock Institutional Trust’s DallasNews DALN Stock Holding History

BlackRock Institutional Trust’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	$3.45M	Buy	135,777 +4,902	+4%	+$128K	﹤0.01%	2861
2016 Q3	$3.85M	Buy	130,875 +5,811	+5%	+$138K	﹤0.01%	2797
2016 Q2	$2.5M	Hold	125,064	–	–	﹤0.01%	2949
2016 Q1	$2.41M	Hold	125,064	–	–	﹤0.01%	2975
2015 Q4	$2.5M	Hold	125,064	–	–	﹤0.01%	3023
2015 Q3	$2.47M	Sell	125,064 -3	-0%	-$60	﹤0.01%	3040
2015 Q2	$2.8M	Sell	125,067 -48,771	-28%	-$1.28M	﹤0.01%	2983
2015 Q1	$5.72M	Buy	173,838 +3,457	+2%	+$125K	﹤0.01%	2707
2014 Q4	$7.07M	Sell	170,381 -88	-0.1%	-$4.09K	﹤0.01%	2555
2014 Q3	$7.28M	Sell	170,469 -19,757	-10%	-$884K	﹤0.01%	2501
2014 Q2	$9.02M	Sell	190,226 -8,772	-4%	-$405K	﹤0.01%	2498
2014 Q1	$9.22M	Buy	198,998 +47,614	+31%	+$1.86M	﹤0.01%	2468
2013 Q4	$4.52M	Buy	151,384 +7,475	+5%	+$231K	﹤0.01%	2831
2013 Q3	$4.52M	Sell	143,909 -12,018	-8%	-$356K	﹤0.01%	2778
2013 Q2	$4.28M	Buy	+155,927	New	+$3.91M	﹤0.01%	2781

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

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

ZIG

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

HCM

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

BlackRock Institutional Trust's DALN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its DallasNews (DALN) stake by 3.7% in Q4 2016, buying an estimated $128K and bringing the position to 135,777 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

BlackRock Institutional Trust first reported a position in DALN in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.22M in Q1 2014. 68 funds tracked by Wall St. Rank hold DALN as of Q4 2016.

BlackRock Institutional Trust held 135,777 shares of DallasNews worth $3.45M as of Q4 2016.
BlackRock Institutional Trust bought 4,902 DallasNews shares in Q4 2016, an estimated $128K.
DallasNews made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2861 holding.
BlackRock Institutional Trust first reported a position in DallasNews in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's DallasNews position peaked at $9.22M in Q1 2014.
68 funds tracked by Wall St. Rank held DallasNews as of Q4 2016.

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