KF
DALN

Krilogy Financial’s DallasNews DALN Stock Holding History

Krilogy Financial’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
2018
Q1 		– Sell
-5
Closed – – 776
2017
Q4 		$0 Hold
5
– – ﹤0.01% 776
2017
Q3 		$0 Hold
5
– – ﹤0.01% 810
2017
Q2 		$0 Hold
5
– – ﹤0.01% 728
2017
Q1 		$0 Hold
5
– – ﹤0.01% 713
2016
Q4 		$0 Hold
5
– – ﹤0.01% 722
2016
Q3 		$0 Hold
5
– – ﹤0.01% 740
2016
Q2 		$0 Hold
5
– – ﹤0.01% 748
2016
Q1 		$1K Hold
5
– – ﹤0.01% 639
2015
Q4 		$0 Hold
5
– – ﹤0.01% 445
2015
Q3 		$1K Buy
+5
New +$100 ﹤0.01% 574

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Krilogy Financial's DALN Position: Q1 2018 in Review

Krilogy Financial sold out of DallasNews (DALN) in Q1 2018, closing a stake of 5 shares.

Krilogy Financial first reported a position in DALN in Q3 2015 and held it in 10 quarters. The position peaked at $1K in Q1 2016. 55 funds tracked by Wall St. Rank hold DALN as of Q1 2018.

  • Krilogy Financial reported no remaining DallasNews position as of Q1 2018 after selling out during the quarter.
  • Krilogy Financial sold 5 DallasNews shares in Q1 2018.
  • Krilogy Financial first reported a position in DallasNews in Q3 2015 and held it in 10 quarters.
  • Krilogy Financial's DallasNews position peaked at $1K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held DallasNews as of Q1 2018.

Based on Krilogy Financial's 13F filing for Q1 2018, filed 15 May 2018.