Invesco
DALN

Invesco’s DallasNews DALN Stock Holding History

Invesco’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
-8,868
Closed -$177K – 3715
2015
Q4 		$177K Buy
8,868
+290
+3% +$6.23K ﹤0.01% 3589
2015
Q3 		$169K Buy
8,578
+290
+3% +$5.8K ﹤0.01% 3616
2015
Q2 		$186K Sell
8,288
-2,056
-20% -$54K ﹤0.01% 3749
2015
Q1 		$341K Buy
10,344
+1,975
+24% +$71.5K ﹤0.01% 3493
2014
Q4 		$347K Buy
8,369
+480
+6% +$22.3K ﹤0.01% 3455
2014
Q3 		$337K Sell
7,889
-1,613
-17% -$72.2K ﹤0.01% 3467
2014
Q2 		$450K Buy
9,502
+3,773
+66% +$174K ﹤0.01% 3394
2014
Q1 		$265K Sell
5,729
-8,967
-61% -$350K ﹤0.01% 3639
2013
Q4 		$439K Buy
14,696
+511
+4% +$15.8K ﹤0.01% 3517
2013
Q3 		$445K Buy
14,185
+1,146
+9% +$33.9K ﹤0.01% 3453
2013
Q2 		$358K Buy
+13,039
New +$327K ﹤0.01% 3426

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

Invesco's DALN Position: Q1 2016 in Review

Invesco sold out of DallasNews (DALN) in Q1 2016, closing a stake of 8,868 shares — an estimated $177K sold.

Invesco first reported a position in DALN in Q2 2013 and held it in 11 quarters. The position peaked at $450K in Q2 2014. 70 funds tracked by Wall St. Rank hold DALN as of Q1 2016.

  • Invesco reported no remaining DallasNews position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 8,868 DallasNews shares in Q1 2016, an estimated $177K.
  • Invesco first reported a position in DallasNews in Q2 2013 and held it in 11 quarters.
  • Invesco's DallasNews position peaked at $450K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held DallasNews as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.