Amica Pension Fund Board of Trustees’s Geospace Technologies GEOS Stock Holding History

Amica Pension Fund Board of Trustees’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
2017 Q2	–	Sell	-31,791	Closed	-$516K	–	359
2017 Q1	$516K	Sell	31,791 -3,367	-10%	-$63.8K	0.06%	285
2016 Q4	$716K	Sell	35,158 -46,289	-57%	-$937K	0.09%	261
2016 Q3	$1.59M	Sell	81,447 -54,833	-40%	-$947K	0.21%	136
2016 Q2	$2.23M	Hold	136,280	–	–	0.29%	94
2016 Q1	$1.68M	Hold	136,280	–	–	0.22%	129
2015 Q4	$1.92M	Buy	136,280 +23,438	+21%	+$334K	0.25%	111
2015 Q3	$1.56M	Hold	112,842	–	–	0.21%	134
2015 Q2	$2.6M	Buy	112,842 +15,163	+16%	+$317K	0.34%	91
2015 Q1	$1.61M	Buy	+97,679	New	+$2.03M	0.21%	146

Other funds holding GEOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amica Pension Fund Board of Trustees's GEOS Position: Q2 2017 in Review

Amica Pension Fund Board of Trustees sold out of Geospace Technologies (GEOS) in Q2 2017, closing a stake of 31,791 shares — an estimated $516K sold.

Amica Pension Fund Board of Trustees first reported a position in GEOS in Q1 2015 and held it in 9 quarters. The position peaked at $2.6M in Q2 2015. 87 funds tracked by Wall St. Rank hold GEOS as of Q2 2017.

Amica Pension Fund Board of Trustees reported no remaining Geospace Technologies position as of Q2 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 31,791 Geospace Technologies shares in Q2 2017, an estimated $516K.
Amica Pension Fund Board of Trustees first reported a position in Geospace Technologies in Q1 2015 and held it in 9 quarters.
Amica Pension Fund Board of Trustees's Geospace Technologies position peaked at $2.6M in Q2 2015.
87 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.