First Dallas Securities’s DallasNews DALN Stock Holding History

First Dallas Securities’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 Q3	–	Sell	-16,104	Closed	-$322K	–	109
2016 Q2	$322K	Sell	16,104 -1,244	-7%	-$24.6K	0.25%	75
2016 Q1	$333K	Sell	17,348 -1,421	-8%	-$31.3K	0.27%	68
2015 Q4	$376K	Sell	18,769 -8,769	-32%	-$188K	0.31%	66
2015 Q3	$543K	Sell	27,538 -2,250	-8%	-$45K	0.45%	53
2015 Q2	$667K	Sell	29,788 -2,887	-9%	-$75.8K	0.48%	45
2015 Q1	$1.08M	Sell	32,675 -10,300	-24%	-$373K	0.75%	34
2014 Q4	$1.78M	Sell	42,975 -6,750	-14%	-$313K	1.16%	26
2014 Q3	$2.12M	Buy	49,725 +6,950	+16%	+$311K	1.26%	25
2014 Q2	$2.03M	Buy	42,775 +2,450	+6%	+$113K	1.22%	26
2014 Q1	$1.87M	Sell	40,325 -2,250	-5%	-$87.9K	1.25%	26
2013 Q4	$1.27M	Sell	42,575 -700	-2%	-$21.6K	0.85%	36
2013 Q3	$1.36M	Buy	43,275 +1,737	+4%	+$51.4K	1.04%	31
2013 Q2	$1.14M	Buy	+41,538	New	+$1.04M	0.88%	37

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

NSIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

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

First Dallas Securities's DALN Position: Q3 2016 in Review

First Dallas Securities sold out of DallasNews (DALN) in Q3 2016, closing a stake of 16,104 shares — an estimated $322K sold.

First Dallas Securities first reported a position in DALN in Q2 2013 and held it in 13 quarters. The position peaked at $2.12M in Q3 2014. 67 funds tracked by Wall St. Rank hold DALN as of Q3 2016.

First Dallas Securities reported no remaining DallasNews position as of Q3 2016 after selling out during the quarter.
First Dallas Securities sold 16,104 DallasNews shares in Q3 2016, an estimated $322K.
First Dallas Securities first reported a position in DallasNews in Q2 2013 and held it in 13 quarters.
First Dallas Securities's DallasNews position peaked at $2.12M in Q3 2014.
67 funds tracked by Wall St. Rank held DallasNews as of Q3 2016.

Based on First Dallas Securities's 13F filing for Q3 2016, filed 15 Nov 2016.