OSAM
DALN

O'Shaughnessy Asset Management’s DallasNews DALN Stock Holding History

O'Shaughnessy Asset 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
2019
Q4 		– Sell
-4,555
Closed -$68K – 1831
2019
Q3 		$68K Sell
4,555
-239
-5% -$3.43K ﹤0.01% 694
2019
Q2 		$71K Buy
4,794
+263
+6% +$4.03K ﹤0.01% 693
2019
Q1 		$67K Buy
+4,531
New +$71.6K ﹤0.01% 700
2017
Q4 		– Sell
-822
Closed -$15K – 940
2017
Q3 		$15K Sell
822
-1,252
-60% -$24.8K ﹤0.01% 758
2017
Q2 		$46K Sell
2,074
-902
-30% -$20.7K ﹤0.01% 721
2017
Q1 		$73K Sell
2,976
-1,195
-29% -$30.2K ﹤0.01% 662
2016
Q4 		$106K Buy
4,171
+959
+30% +$25K ﹤0.01% 629
2016
Q3 		$94K Sell
3,212
-628
-16% -$14.9K ﹤0.01% 619
2016
Q2 		$77K Buy
3,840
+3,349
+682% +$66.3K ﹤0.01% 630
2016
Q1 		$10K Buy
+491
New +$10.8K ﹤0.01% 747
2015
Q2 		– Sell
-205
Closed -$7K – 1001
2015
Q1 		$7K Sell
205
-195
-49% -$7.06K ﹤0.01% 782
2014
Q4 		$17K Sell
400
-117
-23% -$5.43K ﹤0.01% 727
2014
Q3 		$22K Sell
517
-110
-18% -$4.92K ﹤0.01% 678
2014
Q2 		$30K Sell
627
-272
-30% -$12.6K ﹤0.01% 655
2014
Q1 		$42K Buy
899
+142
+19% +$5.55K ﹤0.01% 636
2013
Q4 		$23K Buy
757
+127
+20% +$3.93K ﹤0.01% 673
2013
Q3 		$20K Buy
630
+124
+25% +$3.67K ﹤0.01% 669
2013
Q2 		$14K Buy
+506
New +$12.7K ﹤0.01% 685

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

O'Shaughnessy Asset Management's DALN Position: Q4 2019 in Review

O'Shaughnessy Asset Management sold out of DallasNews (DALN) in Q4 2019, closing a stake of 4,555 shares — an estimated $68K sold.

O'Shaughnessy Asset Management first reported a position in DALN in Q2 2013 and held it in 18 quarters. The position peaked at $106K in Q4 2016. 40 funds tracked by Wall St. Rank hold DALN as of Q4 2019.

  • O'Shaughnessy Asset Management reported no remaining DallasNews position as of Q4 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,555 DallasNews shares in Q4 2019, an estimated $68K.
  • O'Shaughnessy Asset Management first reported a position in DallasNews in Q2 2013 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's DallasNews position peaked at $106K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held DallasNews as of Q4 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.