Bank of America’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Bank of America’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	-4	Closed	–	–	8216
2014 Q4	$0	Sell	4 -71	-95%	-$1.06K	﹤0.01%	8486
2014 Q3	$1K	Sell	75 -16	-18%	-$386	﹤0.01%	7963
2014 Q2	$3K	Buy	91 +71	+355%	+$1.98K	﹤0.01%	7808
2014 Q1	$1K	Sell	20 -700	-97%	-$21.6K	﹤0.01%	7735
2013 Q4	$24K	Sell	720 -7,371	-91%	-$230K	﹤0.01%	6961
2013 Q3	$263K	Sell	8,091 -8,559	-51%	-$314K	﹤0.01%	5213
2013 Q2	$614K	Buy	+16,650	New	+$571K	﹤0.01%	4552

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Bank of America's DWSN Position: Q1 2015 in Review

Bank of America sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 4 shares.

Bank of America first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $614K in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

Bank of America reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
Bank of America sold 4 DAWSON GEOPHYSICAL CO shares in Q1 2015.
Bank of America first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
Bank of America's DAWSON GEOPHYSICAL CO position peaked at $614K in Q2 2013.
6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.