SEI Investments
DALN

SEI Investments’s DallasNews DALN Stock Holding History

SEI Investments’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
-107
Closed -$2K – 2277
2015
Q1 		$2K Sell
107
-16
-13% -$579 ﹤0.01% 2123
2014
Q4 		$5K Buy
+123
New +$5.71K ﹤0.01% 1946

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

SEI Investments's DALN Position: Q2 2015 in Review

SEI Investments sold out of DallasNews (DALN) in Q2 2015, closing a stake of 107 shares — an estimated $2K sold.

SEI Investments first reported a position in DALN in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q4 2014. 80 funds tracked by Wall St. Rank hold DALN as of Q2 2015.

  • SEI Investments reported no remaining DallasNews position as of Q2 2015 after selling out during the quarter.
  • SEI Investments sold 107 DallasNews shares in Q2 2015, an estimated $2K.
  • SEI Investments first reported a position in DallasNews in Q4 2014 and held it in 2 quarters.
  • SEI Investments's DallasNews position peaked at $5K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held DallasNews as of Q2 2015.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.