Envestnet Asset Management
DALN

Envestnet Asset Management’s DallasNews DALN Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-5,429
Closed -$109K – 3091
2015
Q4 		$109K Buy
5,429
+1,354
+33% +$29.1K ﹤0.01% 2332
2015
Q3 		$80K Sell
4,075
-436
-10% -$8.73K ﹤0.01% 2439
2015
Q2 		$101K Buy
4,511
+180
+4% +$4.73K ﹤0.01% 2178
2015
Q1 		$143K Buy
4,331
+1,424
+49% +$51.5K ﹤0.01% 1991
2014
Q4 		$121K Buy
2,907
+699
+32% +$32.5K ﹤0.01% 1129
2014
Q3 		$94K Buy
2,208
+1,265
+134% +$56.6K ﹤0.01% 1310
2014
Q2 		$45K Buy
+943
New +$43.5K ﹤0.01% 1472

Other funds holding DALN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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

Envestnet Asset Management's DALN Position: Q1 2016 in Review

Envestnet Asset Management sold out of DallasNews (DALN) in Q1 2016, closing a stake of 5,429 shares — an estimated $109K sold.

Envestnet Asset Management first reported a position in DALN in Q2 2014 and held it in 7 quarters. The position peaked at $143K in Q1 2015. 70 funds tracked by Wall St. Rank hold DALN as of Q1 2016.

  • Envestnet Asset Management reported no remaining DallasNews position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 5,429 DallasNews shares in Q1 2016, an estimated $109K.
  • Envestnet Asset Management first reported a position in DallasNews in Q2 2014 and held it in 7 quarters.
  • Envestnet Asset Management's DallasNews position peaked at $143K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held DallasNews as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.