VFA
DALN

Virtus Fund Advisers’s DallasNews DALN Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-401
Closed -$19K – 1345
2014
Q2 		$19K Buy
+401
New +$18.5K ﹤0.01% 2463

Other funds holding DALN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtus Fund Advisers's DALN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of DallasNews (DALN) in Q3 2014, closing a stake of 401 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in DALN in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 84 funds tracked by Wall St. Rank hold DALN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining DallasNews position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 401 DallasNews shares in Q3 2014, an estimated $19K.
  • Virtus Fund Advisers first reported a position in DallasNews in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's DallasNews position peaked at $19K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held DallasNews as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.