First Dallas Securities’s LifeVantage LFVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,428	Closed	-$203K	–	113
2016 Q3	$203K	Hold	21,428	–	–	0.15%	98
2016 Q2	$291K	Hold	21,428	–	–	0.22%	82
2016 Q1	$195K	Hold	21,428	–	–	0.16%	92
2015 Q4	$204K	Sell	21,428 -1	-0%	-$8	0.17%	90
2015 Q3	$121K	Hold	21,429	–	–	0.1%	97
2015 Q2	$79K	Hold	21,429	–	–	0.06%	107
2015 Q1	$118K	Hold	21,429	–	–	0.08%	95
2014 Q4	$195K	Hold	21,429	–	–	0.13%	95
2014 Q3	$171K	Hold	21,429	–	–	0.1%	104
2014 Q2	$216K	Hold	21,429	–	–	0.13%	91
2014 Q1	$196K	Hold	21,429	–	–	0.13%	82
2013 Q4	$247K	Hold	21,429	–	–	0.17%	80
2013 Q3	$357K	Hold	21,429	–	–	0.27%	61
2013 Q2	$348K	Buy	+21,429	New	+$344K	0.27%	63

Other funds holding LFVN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

First Dallas Securities's LFVN Position: Q4 2016 in Review

First Dallas Securities sold out of LifeVantage (LFVN) in Q4 2016, closing a stake of 21,428 shares — an estimated $203K sold.

First Dallas Securities first reported a position in LFVN in Q2 2013 and held it in 14 quarters. The position peaked at $357K in Q3 2013. 77 funds tracked by Wall St. Rank hold LFVN as of Q4 2016.

First Dallas Securities reported no remaining LifeVantage position as of Q4 2016 after selling out during the quarter.
First Dallas Securities sold 21,428 LifeVantage shares in Q4 2016, an estimated $203K.
First Dallas Securities first reported a position in LifeVantage in Q2 2013 and held it in 14 quarters.
First Dallas Securities's LifeVantage position peaked at $357K in Q3 2013.
77 funds tracked by Wall St. Rank held LifeVantage as of Q4 2016.

Based on First Dallas Securities's 13F filing for Q4 2016, filed 11 Jan 2017.