AllianceBernstein
DWSN

AllianceBernstein’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

AllianceBernstein’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,600
Closed -$44K – 3618
2014
Q4 		$44K Hold
3,600
– – ﹤0.01% 3124
2014
Q3 		$65K Sell
3,600
-600
-14% -$14.5K ﹤0.01% 3047
2014
Q2 		$120K Sell
4,200
-23
-0.5% -$642 ﹤0.01% 2954
2014
Q1 		$118K Hold
4,223
– – ﹤0.01% 2940
2013
Q4 		$143K Sell
4,223
-1,000
-19% -$31.2K ﹤0.01% 2867
2013
Q3 		$170K Sell
5,223
-677
-11% -$24.8K ﹤0.01% 2891
2013
Q2 		$217K Buy
+5,900
New +$202K ﹤0.01% 2822

Other funds holding DWSN

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

AllianceBernstein's DWSN Position: Q1 2015 in Review

AllianceBernstein sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 3,600 shares — an estimated $44K sold.

AllianceBernstein first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $217K in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • AllianceBernstein reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • AllianceBernstein sold 3,600 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $44K.
  • AllianceBernstein first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • AllianceBernstein's DAWSON GEOPHYSICAL CO position peaked at $217K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.