Hodges Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Hodges Capital Management’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,550	Closed	-$237K	–	307
2015 Q2	$237K	Sell	2,550 -826	-24%	-$74.7K	0.01%	272
2015 Q1	$287K	Buy	3,376 +26	+0.8%	+$2.25K	0.01%	257
2014 Q4	$290K	Sell	3,350 -1,000	-23%	-$86K	0.01%	249
2014 Q3	$376K	Sell	4,350 -2,250	-34%	-$194K	0.02%	220
2014 Q2	$561K	Sell	6,600 -6,500	-50%	-$530K	0.03%	186
2014 Q1	$1M	Sell	13,100 -1,150	-8%	-$84.3K	0.06%	159
2013 Q4	$984K	Buy	14,250 +250	+2%	+$16K	0.07%	148
2013 Q3	$837K	Sell	14,000 -3,600	-20%	-$222K	0.07%	147
2013 Q2	$1.08M	Buy	+17,600	New	+$1.05M	0.11%	135

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Hodges Capital Management's DTV Position: Q3 2015 in Review

Hodges Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,550 shares — an estimated $237K sold.

Hodges Capital Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Hodges Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Hodges Capital Management sold 2,550 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $237K.
Hodges Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Hodges Capital Management's DIRECTV COM STK (DE) position peaked at $1.08M in Q2 2013.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.