HCM
DALN

Hodges Capital Management’s DallasNews DALN Stock Holding History

Hodges Capital 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
2017
Q3 		– Sell
-12,250
Closed -$269K – 256
2017
Q2 		$269K Sell
12,250
-8,500
-41% -$195K 0.02% 237
2017
Q1 		$510K Sell
20,750
-65,473
-76% -$1.65M 0.03% 210
2016
Q4 		$2.19M Sell
86,223
-36,982
-30% -$963K 0.1% 134
2016
Q3 		$3.62M Sell
123,205
-58,464
-32% -$1.39M 0.17% 95
2016
Q2 		$3.63M Sell
181,669
-33,599
-16% -$665K 0.18% 91
2016
Q1 		$4.14M Sell
215,268
-70,195
-25% -$1.54M 0.19% 95
2015
Q4 		$5.71M Sell
285,463
-52,737
-16% -$1.13M 0.24% 96
2015
Q3 		$6.67M Buy
338,200
+34,250
+11% +$686K 0.27% 95
2015
Q2 		$6.81M Sell
303,950
-6,363
-2% -$167K 0.25% 103
2015
Q1 		$10.2M Sell
310,313
-10,344
-3% -$374K 0.39% 95
2014
Q4 		$13.3M Sell
320,657
-110,081
-26% -$5.11M 0.54% 81
2014
Q3 		$18.4M Buy
430,738
+14,775
+4% +$661K 0.76% 50
2014
Q2 		$19.7M Buy
415,963
+17,088
+4% +$789K 0.92% 28
2014
Q1 		$18.5M Sell
398,875
-3,550
-0.9% -$139K 1.09% 17
2013
Q4 		$12M Buy
402,425
+33,100
+9% +$1.02M 0.87% 45
2013
Q3 		$11.6M Buy
369,325
+2,850
+0.8% +$84.4K 1% 33
2013
Q2 		$10.1M Buy
+366,475
New +$9.18M 1.06% 26

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
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
BlackRock
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

Hodges Capital Management's DALN Position: Q3 2017 in Review

Hodges Capital Management sold out of DallasNews (DALN) in Q3 2017, closing a stake of 12,250 shares — an estimated $269K sold.

Hodges Capital Management first reported a position in DALN in Q2 2013 and held it in 17 quarters. The position peaked at $19.7M in Q2 2014. 56 funds tracked by Wall St. Rank hold DALN as of Q3 2017.

  • Hodges Capital Management reported no remaining DallasNews position as of Q3 2017 after selling out during the quarter.
  • Hodges Capital Management sold 12,250 DallasNews shares in Q3 2017, an estimated $269K.
  • Hodges Capital Management first reported a position in DallasNews in Q2 2013 and held it in 17 quarters.
  • Hodges Capital Management's DallasNews position peaked at $19.7M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held DallasNews as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.