BlackRock Investment Management’s DallasNews DALN Stock Holding History

BlackRock Investment 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
2016 Q4	$20K	Sell	781 -32	-4%	-$833	﹤0.01%	3385
2016 Q3	$24K	Buy	813 +24	+3%	+$569	﹤0.01%	3339
2016 Q2	$16K	Hold	789	–	–	﹤0.01%	3441
2016 Q1	$15K	Hold	789	–	–	﹤0.01%	3457
2015 Q4	$16K	Buy	789 +23	+3%	+$494	﹤0.01%	3496
2015 Q3	$15K	Hold	766	–	–	﹤0.01%	3529
2015 Q2	$17K	Sell	766 -14,800	-95%	-$389K	﹤0.01%	3497
2015 Q1	$512K	Buy	15,566 +157	+1%	+$5.68K	﹤0.01%	2952
2014 Q4	$640K	Buy	15,409 +70	+0.5%	+$3.25K	﹤0.01%	2853
2014 Q3	$655K	Sell	15,339 -316	-2%	-$14.1K	﹤0.01%	2815
2014 Q2	$742K	Sell	15,655 -376	-2%	-$17.4K	﹤0.01%	2818
2014 Q1	$743K	Buy	16,031 +109	+0.7%	+$4.26K	﹤0.01%	2728
2013 Q4	$476K	Sell	15,922 -459	-3%	-$14.2K	﹤0.01%	2968
2013 Q3	$514K	Buy	16,381 +1,383	+9%	+$41K	﹤0.01%	2917
2013 Q2	$412K	Buy	+14,998	New	+$376K	﹤0.01%	2953

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 Investment Management's DALN Position: Q4 2016 in Review

BlackRock Investment Management reduced its DallasNews (DALN) stake by 3.9% in Q4 2016, selling an estimated $833 and leaving 781 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

BlackRock Investment Management first reported a position in DALN in Q2 2013 and has held it in 15 quarters since. The position peaked at $743K in Q1 2014. 68 funds tracked by Wall St. Rank hold DALN as of Q4 2016.

BlackRock Investment Management held 781 shares of DallasNews worth $20K as of Q4 2016.
BlackRock Investment Management sold 32 DallasNews shares in Q4 2016, an estimated $833.
DallasNews made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3385 holding.
BlackRock Investment Management first reported a position in DallasNews in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's DallasNews position peaked at $743K in Q1 2014.
68 funds tracked by Wall St. Rank held DallasNews as of Q4 2016.

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