First Dallas Securities’s Aegean Marine Petroleum Network ANW Stock Holding History

First Dallas Securities’s Portfolio ANW Stock Details ANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,250	Closed	-$131K	–	116
2016 Q1	$131K	Buy	+17,250	New	+$122K	0.11%	97
2014 Q4	–	Sell	-11,000	Closed	-$101K	–	113
2014 Q3	$101K	Sell	11,000 -2,240	-17%	-$22K	0.06%	106
2014 Q2	$134K	Sell	13,240 -500	-4%	-$4.9K	0.08%	98
2014 Q1	$135K	Sell	13,740 -3,500	-20%	-$34.7K	0.09%	86
2013 Q4	$193K	Buy	17,240 +3,740	+28%	+$40.3K	0.13%	84
2013 Q3	$160K	Buy	+13,500	New	+$130K	0.12%	87

Other funds holding ANW

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First Dallas Securities's ANW Position: Q2 2016 in Review

First Dallas Securities sold out of Aegean Marine Petroleum Network (ANW) in Q2 2016, closing a stake of 17,250 shares — an estimated $131K sold.

First Dallas Securities first reported a position in ANW in Q3 2013 and held it in 6 quarters. The position peaked at $193K in Q4 2013. 84 funds tracked by Wall St. Rank hold ANW as of Q2 2016.

First Dallas Securities reported no remaining Aegean Marine Petroleum Network position as of Q2 2016 after selling out during the quarter.
First Dallas Securities sold 17,250 Aegean Marine Petroleum Network shares in Q2 2016, an estimated $131K.
First Dallas Securities first reported a position in Aegean Marine Petroleum Network in Q3 2013 and held it in 6 quarters.
First Dallas Securities's Aegean Marine Petroleum Network position peaked at $193K in Q4 2013.
84 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2016.

Based on First Dallas Securities's 13F filing for Q2 2016, filed 26 Jul 2016.