Parsons Capital Management’s DallasNews DALN Stock Holding History

Parsons Capital 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
2020 Q1	–	Sell	-7,500	Closed	-$85K	–	319
2019 Q4	$85K	Hold	7,500	–	–	0.01%	342
2019 Q3	$113K	Hold	7,500	–	–	0.01%	334
2019 Q2	$111K	Hold	7,500	–	–	0.01%	344
2019 Q1	$112K	Hold	7,500	–	–	0.01%	337
2018 Q4	$101K	Hold	7,500	–	–	0.01%	324
2018 Q3	$138K	Hold	7,500	–	–	0.01%	346
2018 Q2	$141K	Hold	7,500	–	–	0.02%	347
2018 Q1	$155K	Hold	7,500	–	–	0.02%	347
2017 Q4	$144K	Hold	7,500	–	–	0.02%	356
2017 Q3	$138K	Hold	7,500	–	–	0.02%	351
2017 Q2	$165K	Hold	7,500	–	–	0.02%	344
2017 Q1	$185K	Hold	7,500	–	–	0.02%	333
2016 Q4	$191K	Hold	7,500	–	–	0.03%	328
2016 Q3	$221K	Buy	+7,500	New	+$178K	0.03%	306
2016 Q2	–	Sell	-7,500	Closed	-$144K	–	321
2016 Q1	$144K	Hold	7,500	–	–	0.02%	321
2015 Q4	$150K	Hold	7,500	–	–	0.02%	319
2015 Q3	$148K	Hold	7,500	–	–	0.02%	326
2015 Q2	$168K	Hold	7,500	–	–	0.02%	337
2015 Q1	$247K	Hold	7,500	–	–	0.03%	285
2014 Q4	$311K	Hold	7,500	–	–	0.04%	273
2014 Q3	$320K	Hold	7,500	–	–	0.04%	270
2014 Q2	$355K	Hold	7,500	–	–	0.05%	260
2014 Q1	$347K	Hold	7,500	–	–	0.05%	264
2013 Q4	$224K	Hold	7,500	–	–	0.03%	302
2013 Q3	$235K	Hold	7,500	–	–	0.04%	280
2013 Q2	$206K	Buy	+7,500	New	+$188K	0.04%	284

Other funds holding DALN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parsons Capital Management's DALN Position: Q1 2020 in Review

Parsons Capital Management sold out of DallasNews (DALN) in Q1 2020, closing a stake of 7,500 shares — an estimated $85K sold.

Parsons Capital Management first reported a position in DALN in Q2 2013 and held it in 26 quarters. The position peaked at $355K in Q2 2014. 40 funds tracked by Wall St. Rank hold DALN as of Q1 2020.

Parsons Capital Management reported no remaining DallasNews position as of Q1 2020 after selling out during the quarter.
Parsons Capital Management sold 7,500 DallasNews shares in Q1 2020, an estimated $85K.
Parsons Capital Management first reported a position in DallasNews in Q2 2013 and held it in 26 quarters.
Parsons Capital Management's DallasNews position peaked at $355K in Q2 2014.
40 funds tracked by Wall St. Rank held DallasNews as of Q1 2020.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.