AllianceBernstein
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AllianceBernstein’s Geospace Technologies GEOS Stock Holding History

AllianceBernstein’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
2018
Q2 		– Sell
-19,000
Closed -$188K – 3117
2018
Q1 		$188K Sell
19,000
-700
-4% -$8.58K ﹤0.01% 2866
2017
Q4 		$256K Hold
19,700
– – ﹤0.01% 2778
2017
Q3 		$351K Hold
19,700
– – ﹤0.01% 2706
2017
Q2 		$272K Buy
19,700
+1,000
+5% +$15.4K ﹤0.01% 2859
2017
Q1 		$304K Hold
18,700
– – ﹤0.01% 2710
2016
Q4 		$381K Hold
18,700
– – ﹤0.01% 2655
2016
Q3 		$364K Hold
18,700
– – ﹤0.01% 2641
2016
Q2 		$306K Sell
18,700
-360
-2% -$5.87K ﹤0.01% 2673
2016
Q1 		$235K Hold
19,060
– – ﹤0.01% 2669
2015
Q4 		$268K Sell
19,060
-29
-0.2% -$413 ﹤0.01% 2657
2015
Q3 		$264K Sell
19,089
-11
-0.1% -$183 ﹤0.01% 2701
2015
Q2 		$440K Sell
19,100
-2,000
-9% -$41.8K ﹤0.01% 2634
2015
Q1 		$348K Hold
21,100
– – ﹤0.01% 2622
2014
Q4 		$559K Sell
21,100
-3,108
-13% -$90.1K ﹤0.01% 2480
2014
Q3 		$851K Hold
24,208
– – ﹤0.01% 2284
2014
Q2 		$1.33M Sell
24,208
-385
-2% -$21.7K ﹤0.01% 2067
2014
Q1 		$1.63M Buy
24,593
+372
+2% +$28.5K ﹤0.01% 1857
2013
Q4 		$2.3M Sell
24,221
-2,600
-10% -$239K ﹤0.01% 1611
2013
Q3 		$2.26M Sell
26,821
-1,087
-4% -$81K ﹤0.01% 1587
2013
Q2 		$1.93M Buy
+27,908
New +$2.33M ﹤0.01% 1630

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AllianceBernstein's GEOS Position: Q2 2018 in Review

AllianceBernstein sold out of Geospace Technologies (GEOS) in Q2 2018, closing a stake of 19,000 shares — an estimated $188K sold.

AllianceBernstein first reported a position in GEOS in Q2 2013 and held it in 20 quarters. The position peaked at $2.3M in Q4 2013. 90 funds tracked by Wall St. Rank hold GEOS as of Q2 2018.

  • AllianceBernstein reported no remaining Geospace Technologies position as of Q2 2018 after selling out during the quarter.
  • AllianceBernstein sold 19,000 Geospace Technologies shares in Q2 2018, an estimated $188K.
  • AllianceBernstein first reported a position in Geospace Technologies in Q2 2013 and held it in 20 quarters.
  • AllianceBernstein's Geospace Technologies position peaked at $2.3M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.