First Dallas Securities’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,525	Closed	-$270K	–	116
2015 Q2	$270K	Sell	28,525 -12,439	-30%	-$139K	0.19%	87
2015 Q1	$392K	Sell	40,964 -11,588	-22%	-$124K	0.27%	63
2014 Q4	$545K	Sell	52,552 -9,084	-15%	-$174K	0.35%	59
2014 Q3	$1.78M	Buy	61,636 +668	+1%	+$20.2K	1.06%	28
2014 Q2	$1.91M	Buy	60,968 +2,819	+5%	+$79.7K	1.15%	28
2014 Q1	$1.57M	Buy	58,149 +6,078	+12%	+$185K	1.05%	30
2013 Q4	$1.6M	Buy	52,071 +2,993	+6%	+$91.5K	1.08%	29
2013 Q3	$1.43M	Buy	49,078 +9,061	+23%	+$263K	1.09%	29
2013 Q2	$1.49M	Buy	+40,017	New	+$1.56M	1.15%	31

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

First Dallas Securities's LNCO Position: Q3 2015 in Review

First Dallas Securities sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2015, closing a stake of 28,525 shares — an estimated $270K sold.

First Dallas Securities first reported a position in LNCO in Q2 2013 and held it in 9 quarters. The position peaked at $1.91M in Q2 2014. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

First Dallas Securities reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2015 after selling out during the quarter.
First Dallas Securities sold 28,525 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $270K.
First Dallas Securities first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 9 quarters.
First Dallas Securities's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.91M in Q2 2014.
123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

Based on First Dallas Securities's 13F filing for Q3 2015, filed 12 Nov 2015.