FDS
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First Dallas Securities’s Nordic American Tanker NAT Stock Holding History

First Dallas Securities’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,348
Closed -$123K – 106
2014
Q4 		$123K Hold
12,348
– – 0.08% 98
2014
Q3 		$97K Sell
12,348
-173
-1% -$1.51K 0.06% 107
2014
Q2 		$117K Buy
+12,521
New +$107K 0.07% 100

Other funds holding NAT

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

First Dallas Securities's NAT Position: Q1 2015 in Review

First Dallas Securities sold out of Nordic American Tanker (NAT) in Q1 2015, closing a stake of 12,348 shares — an estimated $123K sold.

First Dallas Securities first reported a position in NAT in Q2 2014 and held it in 3 quarters. The position peaked at $123K in Q4 2014. 141 funds tracked by Wall St. Rank hold NAT as of Q1 2015.

  • First Dallas Securities reported no remaining Nordic American Tanker position as of Q1 2015 after selling out during the quarter.
  • First Dallas Securities sold 12,348 Nordic American Tanker shares in Q1 2015, an estimated $123K.
  • First Dallas Securities first reported a position in Nordic American Tanker in Q2 2014 and held it in 3 quarters.
  • First Dallas Securities's Nordic American Tanker position peaked at $123K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2015.

Based on First Dallas Securities's 13F filing for Q1 2015, filed 5 May 2015.