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Hodges Capital Management’s Mine Safety MSA Stock Holding History

Hodges Capital Management’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-164,345
Closed -$9.45M – 296
2014
Q2 		$9.45M Buy
164,345
+700
+0.4% +$38.4K 0.44% 98
2014
Q1 		$9.33M Buy
+163,645
New +$8.58M 0.55% 82

Other funds holding MSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Hodges Capital Management's MSA Position: Q3 2014 in Review

Hodges Capital Management sold out of Mine Safety (MSA) in Q3 2014, closing a stake of 164,345 shares — an estimated $9.45M sold.

Hodges Capital Management first reported a position in MSA in Q1 2014 and held it in 2 quarters. The position peaked at $9.45M in Q2 2014. 160 funds tracked by Wall St. Rank hold MSA as of Q3 2014.

  • Hodges Capital Management reported no remaining Mine Safety position as of Q3 2014 after selling out during the quarter.
  • Hodges Capital Management sold 164,345 Mine Safety shares in Q3 2014, an estimated $9.45M.
  • Hodges Capital Management first reported a position in Mine Safety in Q1 2014 and held it in 2 quarters.
  • Hodges Capital Management's Mine Safety position peaked at $9.45M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Mine Safety as of Q3 2014.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.