SEC 13F Intelligence

Hodges Blue Chip Equity Income

CUSIP 742935174

Hodges Blue Chip Equity Income has 2 institutional holders in Filings Flow’s 13F database, together reporting 497.7K shares worth $8M as of Q1 2019.

Institutional Holders
2
Q1 2019
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 2Q1 ’19filingsflow.com
Total reported value
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ1 ’19filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
First Dallas Securities Inc.$270M AUM3.21%$4M282.0KQ1 2019
Hodges Capital Management Inc.$1.2B AUM0.35%$3M215.7KQ1 2019

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.