Cornerstone Capital Management Holdings’s DallasNews DALN Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q2	–	Sell	-400	Closed	-$13K	–	1429
2015 Q1	$13K	Sell	400 -5,325	-93%	-$193K	﹤0.01%	1352
2014 Q4	$238K	Sell	5,725 -8,275	-59%	-$384K	﹤0.01%	1068
2014 Q3	$598K	Buy	14,000 +1,450	+12%	+$64.9K	0.01%	948
2014 Q2	$594K	Buy	12,550 +10,350	+470%	+$478K	0.01%	954
2014 Q1	$102K	Buy	2,200 +1,800	+450%	+$70.3K	﹤0.01%	1194
2013 Q4	$11K	Buy	+400	New	+$12.4K	﹤0.01%	1221

Other funds holding DALN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ZIG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

Cornerstone Capital Management Holdings's DALN Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of DallasNews (DALN) in Q2 2015, closing a stake of 400 shares — an estimated $13K sold.

Cornerstone Capital Management Holdings first reported a position in DALN in Q4 2013 and held it in 6 quarters. The position peaked at $598K in Q3 2014. 80 funds tracked by Wall St. Rank hold DALN as of Q2 2015.

Cornerstone Capital Management Holdings reported no remaining DallasNews position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 400 DallasNews shares in Q2 2015, an estimated $13K.
Cornerstone Capital Management Holdings first reported a position in DallasNews in Q4 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's DallasNews position peaked at $598K in Q3 2014.
80 funds tracked by Wall St. Rank held DallasNews as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.