RJA
DALN

Raymond James & Associates’s DallasNews DALN Stock Holding History

Raymond James & 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
Q4 		– Sell
-2,504
Closed -$74K – 3266
2016
Q3 		$74K Buy
+2,504
New +$59.4K ﹤0.01% 3040

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
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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Raymond James & Associates's DALN Position: Q4 2016 in Review

Raymond James & Associates sold out of DallasNews (DALN) in Q4 2016, closing a stake of 2,504 shares — an estimated $74K sold.

Raymond James & Associates first reported a position in DALN in Q3 2016 and held it in 1 quarter. The position peaked at $74K in Q3 2016. 68 funds tracked by Wall St. Rank hold DALN as of Q4 2016.

  • Raymond James & Associates reported no remaining DallasNews position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 2,504 DallasNews shares in Q4 2016, an estimated $74K.
  • Raymond James & Associates first reported a position in DallasNews in Q3 2016 and held it in 1 quarter.
  • Raymond James & Associates's DallasNews position peaked at $74K in Q3 2016.
  • 68 funds tracked by Wall St. Rank held DallasNews as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.