Teachers Advisors’s DallasNews DALN Stock Holding History

Teachers Advisors’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	-6,831	Closed	-$225K	–	3094
2015 Q1	$225K	Hold	6,831	–	–	﹤0.01%	2835
2014 Q4	$284K	Hold	6,831	–	–	﹤0.01%	2746
2014 Q3	$292K	Hold	6,831	–	–	﹤0.01%	2700
2014 Q2	$324K	Buy	6,831 +402	+6%	+$18.6K	﹤0.01%	2695
2014 Q1	$298K	Hold	6,429	–	–	﹤0.01%	2679
2013 Q4	$192K	Hold	6,429	–	–	﹤0.01%	2879
2013 Q3	$202K	Buy	6,429 +800	+14%	+$23.7K	﹤0.01%	2809
2013 Q2	$154K	Buy	+5,629	New	+$141K	﹤0.01%	2895

Other funds holding DALN

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 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

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 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

Teachers Advisors's DALN Position: Q2 2015 in Review

Teachers Advisors sold out of DallasNews (DALN) in Q2 2015, closing a stake of 6,831 shares — an estimated $225K sold.

Teachers Advisors first reported a position in DALN in Q2 2013 and held it in 8 quarters. The position peaked at $324K in Q2 2014. 80 funds tracked by Wall St. Rank hold DALN as of Q2 2015.

Teachers Advisors reported no remaining DallasNews position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 6,831 DallasNews shares in Q2 2015, an estimated $225K.
Teachers Advisors first reported a position in DallasNews in Q2 2013 and held it in 8 quarters.
Teachers Advisors's DallasNews position peaked at $324K in Q2 2014.
80 funds tracked by Wall St. Rank held DallasNews as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.