PPA
DALN

Parametric Portfolio Associates’s DallasNews DALN Stock Holding History

Parametric Portfolio Associates’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
-17,934
Closed -$359K – 3983
2015
Q4 		$359K Buy
17,934
+262
+1% +$5.63K ﹤0.01% 3460
2015
Q3 		$348K Buy
17,672
+10
+0.1% +$200 ﹤0.01% 2899
2015
Q2 		$396K Sell
17,662
-4,299
-20% -$113K ﹤0.01% 3413
2015
Q1 		$723K Sell
21,961
-3,132
-12% -$113K ﹤0.01% 3029
2014
Q4 		$1.04M Sell
25,093
-1,669
-6% -$77.5K ﹤0.01% 2753
2014
Q3 		$1.14M Buy
26,762
+2,337
+10% +$105K ﹤0.01% 2582
2014
Q2 		$1.16M Buy
24,425
+5,653
+30% +$261K ﹤0.01% 2603
2014
Q1 		$870K Buy
18,772
+5,350
+40% +$209K ﹤0.01% 2782
2013
Q4 		$401K Buy
13,422
+543
+4% +$16.8K ﹤0.01% 3285
2013
Q3 		$404K Buy
12,879
+6,789
+111% +$201K ﹤0.01% 3224
2013
Q2 		$167K Buy
+6,090
New +$153K ﹤0.01% 3515

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

Parametric Portfolio Associates's DALN Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of DallasNews (DALN) in Q1 2016, closing a stake of 17,934 shares — an estimated $359K sold.

Parametric Portfolio Associates first reported a position in DALN in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q2 2014. 70 funds tracked by Wall St. Rank hold DALN as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining DallasNews position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,934 DallasNews shares in Q1 2016, an estimated $359K.
  • Parametric Portfolio Associates first reported a position in DallasNews in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's DallasNews position peaked at $1.16M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held DallasNews as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.