First Trust Advisors
DALN

First Trust Advisors’s DallasNews DALN Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-2,502
Closed -$104K – 2242
2014
Q4 		$104K Sell
2,502
-228
-8% -$10.6K ﹤0.01% 2229
2014
Q3 		$117K Buy
+2,730
New +$122K ﹤0.01% 2203

Other funds holding DALN

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors's DALN Position: Q1 2015 in Review

First Trust Advisors sold out of DallasNews (DALN) in Q1 2015, closing a stake of 2,502 shares — an estimated $104K sold.

First Trust Advisors first reported a position in DALN in Q3 2014 and held it in 2 quarters. The position peaked at $117K in Q3 2014. 81 funds tracked by Wall St. Rank hold DALN as of Q1 2015.

  • First Trust Advisors reported no remaining DallasNews position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 2,502 DallasNews shares in Q1 2015, an estimated $104K.
  • First Trust Advisors first reported a position in DallasNews in Q3 2014 and held it in 2 quarters.
  • First Trust Advisors's DallasNews position peaked at $117K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held DallasNews as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.