ProShare Advisors
DALN

ProShare Advisors’s DallasNews DALN Stock Holding History

ProShare Advisors’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
-4,775
Closed -$221K – 2485
2014
Q1 		$221K Buy
+4,775
New +$187K ﹤0.01% 2456
2013
Q4 		– Sell
-2,999
Closed -$94K – 1468
2013
Q3 		$94K Buy
+2,999
New +$88.8K ﹤0.01% 2432

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

ProShare Advisors's DALN Position: Q2 2014 in Review

ProShare Advisors sold out of DallasNews (DALN) in Q2 2014, closing a stake of 4,775 shares — an estimated $221K sold.

ProShare Advisors first reported a position in DALN in Q3 2013 and held it in 2 quarters. The position peaked at $221K in Q1 2014. 91 funds tracked by Wall St. Rank hold DALN as of Q2 2014.

  • ProShare Advisors reported no remaining DallasNews position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 4,775 DallasNews shares in Q2 2014, an estimated $221K.
  • ProShare Advisors first reported a position in DallasNews in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's DallasNews position peaked at $221K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held DallasNews as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.