PTC
DALN

Petrus Trust Company’s DallasNews DALN Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-15,000
Closed -$711K – 54
2014
Q2 		$711K Hold
15,000
– – 0.19% 47
2014
Q1 		$695K Buy
+15,000
New +$586K 0.18% 47

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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Petrus Trust Company's DALN Position: Q3 2014 in Review

Petrus Trust Company sold out of DallasNews (DALN) in Q3 2014, closing a stake of 15,000 shares — an estimated $711K sold.

Petrus Trust Company first reported a position in DALN in Q1 2014 and held it in 2 quarters. The position peaked at $711K in Q2 2014. 84 funds tracked by Wall St. Rank hold DALN as of Q3 2014.

  • Petrus Trust Company reported no remaining DallasNews position as of Q3 2014 after selling out during the quarter.
  • Petrus Trust Company sold 15,000 DallasNews shares in Q3 2014, an estimated $711K.
  • Petrus Trust Company first reported a position in DallasNews in Q1 2014 and held it in 2 quarters.
  • Petrus Trust Company's DallasNews position peaked at $711K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held DallasNews as of Q3 2014.

Based on Petrus Trust Company's 13F filing for Q3 2014, filed 14 Nov 2014.