FDS
BAS

First Dallas Securities’s Basis Energy Services, Inc. BAS Stock Holding History

First Dallas Securities’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-48
Closed -$91K – 110
2015
Q3 		$91K Buy
48
+29
+153% +$88.1K 0.07% 99
2015
Q2 		$84K Sell
19
-7
-27% -$34K 0.06% 106
2015
Q1 		$104K Buy
+26
New +$97.6K 0.07% 96

Other funds holding BAS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

First Dallas Securities's BAS Position: Q4 2015 in Review

First Dallas Securities sold out of Basis Energy Services, Inc. (BAS) in Q4 2015, closing a stake of 48 shares — an estimated $91K sold.

First Dallas Securities first reported a position in BAS in Q1 2015 and held it in 3 quarters. The position peaked at $104K in Q1 2015. 115 funds tracked by Wall St. Rank hold BAS as of Q4 2015.

  • First Dallas Securities reported no remaining Basis Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • First Dallas Securities sold 48 Basis Energy Services, Inc. shares in Q4 2015, an estimated $91K.
  • First Dallas Securities first reported a position in Basis Energy Services, Inc. in Q1 2015 and held it in 3 quarters.
  • First Dallas Securities's Basis Energy Services, Inc. position peaked at $104K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2015.

Based on First Dallas Securities's 13F filing for Q4 2015, filed 27 Jan 2016.