OAC
DALN

OMERS Administration Corp’s DallasNews DALN Stock Holding History

OMERS Administration Corp’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
2014
Q2 		– Sell
-3,194
Closed -$148K – 389
2014
Q1 		$148K Buy
+3,194
New +$125K ﹤0.01% 361

Other funds holding DALN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OMERS Administration Corp's DALN Position: Q2 2014 in Review

OMERS Administration Corp sold out of DallasNews (DALN) in Q2 2014, closing a stake of 3,194 shares — an estimated $148K sold.

OMERS Administration Corp first reported a position in DALN in Q1 2014 and held it in 1 quarter. The position peaked at $148K in Q1 2014. 91 funds tracked by Wall St. Rank hold DALN as of Q2 2014.

  • OMERS Administration Corp reported no remaining DallasNews position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 3,194 DallasNews shares in Q2 2014, an estimated $148K.
  • OMERS Administration Corp first reported a position in DallasNews in Q1 2014 and held it in 1 quarter.
  • OMERS Administration Corp's DallasNews position peaked at $148K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held DallasNews as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.