DADC
JRN

D.A. Davidson & Co’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

D.A. Davidson & Co’s Portfolio JRN Stock Details JRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-297
Closed -$3K – 2237
2014
Q4 		$3K Hold
297
– – ﹤0.01% 2011
2014
Q3 		$2K Sell
297
-271
-48% -$2.6K ﹤0.01% 2064
2014
Q2 		$5K Buy
568
+126
+29% +$1.04K ﹤0.01% 1945
2014
Q1 		$3K Buy
+442
New +$3.92K ﹤0.01% 2017

Other funds holding JRN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.A. Davidson & Co's JRN Position: Q1 2015 in Review

D.A. Davidson & Co sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q1 2015, closing a stake of 297 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in JRN in Q1 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2014. 105 funds tracked by Wall St. Rank hold JRN as of Q1 2015.

  • D.A. Davidson & Co reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 297 JOURNAL COMMUNICATIONS INC CL-A shares in Q1 2015, an estimated $3K.
  • D.A. Davidson & Co first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q1 2014 and held it in 4 quarters.
  • D.A. Davidson & Co's JOURNAL COMMUNICATIONS INC CL-A position peaked at $5K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.