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Advisors Asset Management’s Geospace Technologies GEOS Stock Holding History

Advisors Asset Management’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,495
Closed -$35K – 1848
2015
Q4 		$35K Sell
2,495
-214
-8% -$3.05K ﹤0.01% 1792
2015
Q3 		$37K Sell
2,709
-363
-12% -$6.03K ﹤0.01% 1763
2015
Q2 		$71K Sell
3,072
-259
-8% -$5.41K ﹤0.01% 1641
2015
Q1 		$55K Buy
3,331
+1,067
+47% +$22.2K ﹤0.01% 1681
2014
Q4 		$60K Buy
+2,264
New +$65.7K ﹤0.01% 1637
2014
Q3 		– Sell
-2,084
Closed -$115K – 1802
2014
Q2 		$115K Sell
2,084
-151
-7% -$8.49K ﹤0.01% 1427
2014
Q1 		$148K Sell
2,235
-227
-9% -$17.4K ﹤0.01% 1328
2013
Q4 		$233K Sell
2,462
-380
-13% -$34.9K ﹤0.01% 1168
2013
Q3 		$240K Sell
2,842
-506
-15% -$37.7K ﹤0.01% 1083
2013
Q2 		$231K Buy
+3,348
New +$279K ﹤0.01% 1066

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management's GEOS Position: Q1 2016 in Review

Advisors Asset Management sold out of Geospace Technologies (GEOS) in Q1 2016, closing a stake of 2,495 shares — an estimated $35K sold.

Advisors Asset Management first reported a position in GEOS in Q2 2013 and held it in 10 quarters. The position peaked at $240K in Q3 2013. 96 funds tracked by Wall St. Rank hold GEOS as of Q1 2016.

  • Advisors Asset Management reported no remaining Geospace Technologies position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 2,495 Geospace Technologies shares in Q1 2016, an estimated $35K.
  • Advisors Asset Management first reported a position in Geospace Technologies in Q2 2013 and held it in 10 quarters.
  • Advisors Asset Management's Geospace Technologies position peaked at $240K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.