Ameriprise
DWSN

Ameriprise’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-259,545
Closed -$4.72M – 5520
2014
Q3 		$4.72M Buy
259,545
+35,330
+16% +$852K ﹤0.01% 2057
2014
Q2 		$6.42M Buy
224,215
+4,900
+2% +$137K ﹤0.01% 1889
2014
Q1 		$6.14M Buy
219,315
+800
+0.4% +$24.6K ﹤0.01% 1888
2013
Q4 		$7.39M Sell
218,515
-15,772
-7% -$492K ﹤0.01% 1722
2013
Q3 		$7.61M Buy
234,287
+15,770
+7% +$579K 0.01% 1650
2013
Q2 		$8.05M Buy
+218,517
New +$7.5M 0.01% 1576

Other funds holding DWSN

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's DWSN Position: Q4 2014 in Review

Ameriprise sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q4 2014, closing a stake of 259,545 shares — an estimated $4.72M sold.

Ameriprise first reported a position in DWSN in Q2 2013 and held it in 6 quarters. The position peaked at $8.05M in Q2 2013. 69 funds tracked by Wall St. Rank hold DWSN as of Q4 2014.

  • Ameriprise reported no remaining DAWSON GEOPHYSICAL CO position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 259,545 DAWSON GEOPHYSICAL CO shares in Q4 2014, an estimated $4.72M.
  • Ameriprise first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 6 quarters.
  • Ameriprise's DAWSON GEOPHYSICAL CO position peaked at $8.05M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.