RhumbLine Advisers
DALN

RhumbLine Advisers’s DallasNews DALN Stock Holding History

RhumbLine Advisers’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
2015
Q2 		– Sell
-6,849
Closed -$225K – 3041
2015
Q1 		$225K Buy
6,849
+325
+5% +$11.8K ﹤0.01% 2771
2014
Q4 		$271K Buy
6,524
+562
+9% +$26.1K ﹤0.01% 2642
2014
Q3 		$254K Hold
5,962
– – ﹤0.01% 2616
2014
Q2 		$283K Sell
5,962
-93
-2% -$4.29K ﹤0.01% 2639
2014
Q1 		$280K Sell
6,055
-233
-4% -$9.1K ﹤0.01% 2576
2013
Q4 		$188K Sell
6,288
-425
-6% -$13.1K ﹤0.01% 2843
2013
Q3 		$211K Sell
6,713
-45
-0.7% -$1.33K ﹤0.01% 2752
2013
Q2 		$185K Buy
+6,758
New +$169K ﹤0.01% 3022

Other funds holding DALN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MA
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
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

RhumbLine Advisers's DALN Position: Q2 2015 in Review

RhumbLine Advisers sold out of DallasNews (DALN) in Q2 2015, closing a stake of 6,849 shares — an estimated $225K sold.

RhumbLine Advisers first reported a position in DALN in Q2 2013 and held it in 8 quarters. The position peaked at $283K in Q2 2014. 80 funds tracked by Wall St. Rank hold DALN as of Q2 2015.

  • RhumbLine Advisers reported no remaining DallasNews position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 6,849 DallasNews shares in Q2 2015, an estimated $225K.
  • RhumbLine Advisers first reported a position in DallasNews in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's DallasNews position peaked at $283K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held DallasNews as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.