MFS
DALN

MSI Financial Services’s DallasNews DALN Stock Holding History

MSI Financial Services’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
Q4 		$0 Hold
7
– – ﹤0.01% 3857
2016
Q3 		$0 Hold
7
– – ﹤0.01% 3900
2016
Q2 		$0 Hold
7
– – ﹤0.01% 3943
2016
Q1 		$0 Hold
7
– – ﹤0.01% 3979
2015
Q4 		$0 Hold
7
– – ﹤0.01% 3871
2015
Q3 		$0 Hold
7
– – ﹤0.01% 3193
2015
Q2 		$0 Hold
7
– – ﹤0.01% 3112
2015
Q1 		$0 Hold
7
– – ﹤0.01% 3037
2014
Q4 		$0 Buy
+7
New +$325 ﹤0.01% 2664

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
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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MSI Financial Services's DALN Position: Q4 2016 in Review

MSI Financial Services held its DallasNews (DALN) position steady in Q4 2016 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

MSI Financial Services first reported a position in DALN in Q4 2014 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold DALN as of Q4 2016.

  • MSI Financial Services held 7 shares of DallasNews worth $0 as of Q4 2016.
  • MSI Financial Services left its DallasNews share count unchanged in Q4 2016.
  • DallasNews made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3857 holding.
  • MSI Financial Services first reported a position in DallasNews in Q4 2014 and has held it in 9 quarters since.
  • 68 funds tracked by Wall St. Rank held DallasNews as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.