Russell Frank Company’s DallasNews DALN Stock Holding History

Russell Frank 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
2016 Q1	$654K	Buy	33,977 +32,977	+3,298%	+$726K	﹤0.01%	2356
2015 Q4	$21K	Sell	1,000 -3,478	-78%	-$74.8K	﹤0.01%	2946
2015 Q3	$88K	Sell	4,478 -41,853	-90%	-$838K	﹤0.01%	2842
2015 Q2	$1.04M	Buy	46,331 +26,534	+134%	+$697K	﹤0.01%	2298
2015 Q1	$651K	Buy	19,797 +11,417	+136%	+$413K	﹤0.01%	2324
2014 Q4	$361K	Buy	8,380 +1,550	+23%	+$72K	﹤0.01%	2471
2014 Q3	$292K	Hold	6,830	–	–	﹤0.01%	2465
2014 Q2	$298K	Buy	6,830 +2,096	+44%	+$96.7K	﹤0.01%	2466
2014 Q1	$219K	Sell	4,734 -19,775	-81%	-$773K	﹤0.01%	2554
2013 Q4	$754K	Sell	24,509 -3,548	-13%	-$110K	﹤0.01%	2188
2013 Q3	$881K	Buy	28,057 +999	+4%	+$29.6K	﹤0.01%	2241
2013 Q2	$742K	Buy	+27,058	New	+$678K	﹤0.01%	2187

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

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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

Russell Frank Company's DALN Position: Q1 2016 in Review

Russell Frank Company increased its DallasNews (DALN) stake by 3,298% in Q1 2016, buying an estimated $726K and bringing the position to 33,977 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Russell Frank Company first reported a position in DALN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.04M in Q2 2015. 70 funds tracked by Wall St. Rank hold DALN as of Q1 2016.

Russell Frank Company held 33,977 shares of DallasNews worth $654K as of Q1 2016.
Russell Frank Company bought 32,977 DallasNews shares in Q1 2016, an estimated $726K.
DallasNews made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2356 holding.
Russell Frank Company first reported a position in DallasNews in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's DallasNews position peaked at $1.04M in Q2 2015.
70 funds tracked by Wall St. Rank held DallasNews as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.