First Dallas Securities’s Atwood Oceanics ATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,600	Closed	-$288K	–	116
2014 Q3	$288K	Sell	6,600 -1,015	-13%	-$48.7K	0.17%	84
2014 Q2	$399K	Sell	7,615 -960	-11%	-$47.3K	0.24%	69
2014 Q1	$433K	Buy	8,575 +600	+8%	+$29K	0.29%	62
2013 Q4	$426K	Buy	7,975 +3,340	+72%	+$180K	0.29%	64
2013 Q3	$255K	Sell	4,635 -375	-7%	-$21.1K	0.19%	75
2013 Q2	$261K	Buy	+5,010	New	+$260K	0.2%	71

Other funds holding ATW

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Dallas Securities's ATW Position: Q4 2014 in Review

First Dallas Securities sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 6,600 shares — an estimated $288K sold.

First Dallas Securities first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $433K in Q1 2014. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

First Dallas Securities reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
First Dallas Securities sold 6,600 Atwood Oceanics shares in Q4 2014, an estimated $288K.
First Dallas Securities first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
First Dallas Securities's Atwood Oceanics position peaked at $433K in Q1 2014.
256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on First Dallas Securities's 13F filing for Q4 2014, filed 17 Feb 2015.