D.A. Davidson & Co’s DallasNews DALN Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-71	Closed	-$1K	–	1274
2017 Q2	$1K	Buy	71 +1	+1%	+$23	﹤0.01%	2326
2017 Q1	$1K	Buy	70 +1	+1%	+$25	﹤0.01%	2293
2016 Q4	$1K	Buy	+69	New	+$1.8K	﹤0.01%	2389
2016 Q3	–	Sell	-67	Closed	-$1K	–	2403
2016 Q2	$1K	Hold	67	–	–	﹤0.01%	2278
2016 Q1	$1K	Hold	67	–	–	﹤0.01%	2194
2015 Q4	$1K	Hold	67	–	–	﹤0.01%	2168
2015 Q3	$1K	Hold	67	–	–	﹤0.01%	2133
2015 Q2	$1K	Hold	67	–	–	﹤0.01%	2156
2015 Q1	$2K	Hold	67	–	–	﹤0.01%	1995
2014 Q4	$2K	Hold	67	–	–	﹤0.01%	2019
2014 Q3	$2K	Hold	67	–	–	﹤0.01%	2028
2014 Q2	$3K	Hold	67	–	–	﹤0.01%	1997
2014 Q1	$3K	Hold	67	–	–	﹤0.01%	1991
2013 Q4	$2K	Hold	67	–	–	﹤0.01%	1962
2013 Q3	$2K	Buy	+67	New	+$1.98K	﹤0.01%	1661

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

ZIG

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

D.A. Davidson & Co's DALN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of DallasNews (DALN) in Q3 2017, closing a stake of 71 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in DALN in Q3 2013 and held it in 15 quarters. The position peaked at $3K in Q2 2014. 56 funds tracked by Wall St. Rank hold DALN as of Q3 2017.

D.A. Davidson & Co reported no remaining DallasNews position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 71 DallasNews shares in Q3 2017, an estimated $1K.
D.A. Davidson & Co first reported a position in DallasNews in Q3 2013 and held it in 15 quarters.
D.A. Davidson & Co's DallasNews position peaked at $3K in Q2 2014.
56 funds tracked by Wall St. Rank held DallasNews as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.