First Dallas Securities’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,600	Closed	-$217K	–	89
2019 Q1	$217K	Sell	4,600 -200	-4%	-$9.78K	0.16%	82
2018 Q4	$211K	Buy	4,800 +300	+7%	+$14.5K	0.18%	86
2018 Q3	$244K	Buy	4,500 +800	+22%	+$48.2K	0.15%	89
2018 Q2	$234K	Sell	3,700 -1,000	-21%	-$69.1K	0.15%	92
2018 Q1	$378K	Sell	4,700 -500	-10%	-$43.6K	0.25%	72
2017 Q4	$478K	Hold	5,200	–	–	0.3%	72
2017 Q3	$402K	Hold	5,200	–	–	0.28%	74
2017 Q2	$348K	Sell	5,200 -750	-13%	-$47K	0.25%	77
2017 Q1	$365K	Sell	5,950 -1,025	-15%	-$58.8K	0.25%	73
2016 Q4	$360K	Hold	6,975	–	–	0.25%	73
2016 Q3	$372K	Sell	6,975 -600	-8%	-$32.2K	0.28%	70
2016 Q2	$390K	Buy	+7,575	New	+$377K	0.3%	68
2015 Q3	–	Sell	-4,850	Closed	-$200K	–	109
2015 Q2	$200K	Buy	+4,850	New	+$199K	0.14%	100

Other funds holding OC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

First Dallas Securities's OC Position: Q2 2019 in Review

First Dallas Securities sold out of Owens Corning (OC) in Q2 2019, closing a stake of 4,600 shares — an estimated $217K sold.

First Dallas Securities first reported a position in OC in Q2 2015 and held it in 13 quarters. The position peaked at $478K in Q4 2017. 358 funds tracked by Wall St. Rank hold OC as of Q2 2019.

First Dallas Securities reported no remaining Owens Corning position as of Q2 2019 after selling out during the quarter.
First Dallas Securities sold 4,600 Owens Corning shares in Q2 2019, an estimated $217K.
First Dallas Securities first reported a position in Owens Corning in Q2 2015 and held it in 13 quarters.
First Dallas Securities's Owens Corning position peaked at $478K in Q4 2017.
358 funds tracked by Wall St. Rank held Owens Corning as of Q2 2019.

Based on First Dallas Securities's 13F filing for Q2 2019, filed 22 Aug 2019.