Charles Schwab’s DallasNews DALN Stock Holding History

Charles Schwab’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
2019 Q3	–	Sell	-3,069	Closed	-$46K	–	3183
2019 Q2	$46K	Hold	3,069	–	–	﹤0.01%	3154
2019 Q1	$46K	Buy	+3,069	New	+$48.5K	﹤0.01%	3146
2018 Q2	–	Sell	-3,495	Closed	-$72K	–	3122
2018 Q1	$72K	Hold	3,495	–	–	﹤0.01%	3057
2017 Q4	$68K	Hold	3,495	–	–	﹤0.01%	3047
2017 Q3	$65K	Hold	3,495	–	–	﹤0.01%	3065
2017 Q2	$77K	Hold	3,495	–	–	﹤0.01%	3089
2017 Q1	$86K	Hold	3,495	–	–	﹤0.01%	3025
2016 Q4	$89K	Hold	3,495	–	–	﹤0.01%	3050
2016 Q3	$103K	Hold	3,495	–	–	﹤0.01%	3010
2016 Q2	$70K	Hold	3,495	–	–	﹤0.01%	3074
2016 Q1	$68K	Hold	3,495	–	–	﹤0.01%	3019
2015 Q4	$70K	Hold	3,495	–	–	﹤0.01%	3059
2015 Q3	$69K	Hold	3,495	–	–	﹤0.01%	3058
2015 Q2	$79K	Sell	3,495 -18,725	-84%	-$492K	﹤0.01%	3059
2015 Q1	$732K	Hold	22,220	–	–	﹤0.01%	2496
2014 Q4	$923K	Hold	22,220	–	–	﹤0.01%	2387
2014 Q3	$949K	Hold	22,220	–	–	﹤0.01%	2321
2014 Q2	$1.05M	Hold	22,220	–	–	﹤0.01%	2288
2014 Q1	$1.03M	Hold	22,220	–	–	﹤0.01%	2273
2013 Q4	$664K	Hold	22,220	–	–	﹤0.01%	2469
2013 Q3	$703K	Hold	22,220	–	–	﹤0.01%	2394
2013 Q2	$589K	Buy	+22,220	New	+$557K	﹤0.01%	2443

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab's DALN Position: Q3 2019 in Review

Charles Schwab sold out of DallasNews (DALN) in Q3 2019, closing a stake of 3,069 shares — an estimated $46K sold.

Charles Schwab first reported a position in DALN in Q2 2013 and held it in 22 quarters. The position peaked at $1.05M in Q2 2014. 47 funds tracked by Wall St. Rank hold DALN as of Q3 2019.

Charles Schwab reported no remaining DallasNews position as of Q3 2019 after selling out during the quarter.
Charles Schwab sold 3,069 DallasNews shares in Q3 2019, an estimated $46K.
Charles Schwab first reported a position in DallasNews in Q2 2013 and held it in 22 quarters.
Charles Schwab's DallasNews position peaked at $1.05M in Q2 2014.
47 funds tracked by Wall St. Rank held DallasNews as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.