SO
DALN

STRS Ohio’s DallasNews DALN Stock Holding History

STRS Ohio’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
-15,775
Closed -$414K – 1874
2015
Q1 		$519K Buy
15,775
+2,250
+17% +$81.4K ﹤0.01% 1189
2014
Q4 		$562K Sell
13,525
-1,000
-7% -$46.4K ﹤0.01% 1166
2014
Q3 		$620K Buy
14,525
+350
+2% +$15.7K ﹤0.01% 1073
2014
Q2 		$672K Buy
14,175
+5,675
+67% +$262K ﹤0.01% 1081
2014
Q1 		$394K Buy
8,500
+700
+9% +$27.4K ﹤0.01% 1246
2013
Q4 		$233K Buy
7,800
+450
+6% +$13.9K ﹤0.01% 1414
2013
Q3 		$231K Hold
7,350
– – ﹤0.01% 1448
2013
Q2 		$202K Buy
+7,350
New +$184K ﹤0.01% 1499

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

STRS Ohio's DALN Position: Q2 2015 in Review

STRS Ohio sold out of DallasNews (DALN) in Q2 2015, closing a stake of 15,775 shares — an estimated $414K sold.

STRS Ohio first reported a position in DALN in Q2 2013 and held it in 8 quarters. The position peaked at $672K in Q2 2014. 80 funds tracked by Wall St. Rank hold DALN as of Q2 2015.

  • STRS Ohio reported no remaining DallasNews position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 15,775 DallasNews shares in Q2 2015, an estimated $414K.
  • STRS Ohio first reported a position in DallasNews in Q2 2013 and held it in 8 quarters.
  • STRS Ohio's DallasNews position peaked at $672K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held DallasNews as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.