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 $3.01B AUM 35.7% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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