First Dallas Securities’s WEC Energy WEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,000	Closed	-$240K	–	116
2016 Q3	$240K	Hold	4,000	–	–	0.18%	91
2016 Q2	$261K	Hold	4,000	–	–	0.2%	88
2016 Q1	$240K	Hold	4,000	–	–	0.19%	86
2015 Q4	$205K	Sell	4,000 -1,640	-29%	-$83.7K	0.17%	89
2015 Q3	$295K	Hold	5,640	–	–	0.24%	71
2015 Q2	$254K	Buy	+5,640	New	+$271K	0.18%	89

Other funds holding WEC

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

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

BFA

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

First Dallas Securities sold out of WEC Energy (WEC) in Q4 2016, closing a stake of 4,000 shares — an estimated $240K sold.

First Dallas Securities first reported a position in WEC in Q2 2015 and held it in 6 quarters. The position peaked at $295K in Q3 2015. 704 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

First Dallas Securities reported no remaining WEC Energy position as of Q4 2016 after selling out during the quarter.
First Dallas Securities sold 4,000 WEC Energy shares in Q4 2016, an estimated $240K.
First Dallas Securities first reported a position in WEC Energy in Q2 2015 and held it in 6 quarters.
First Dallas Securities's WEC Energy position peaked at $295K in Q3 2015.
704 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

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