Bank of Montreal
DWSN icon

Bank of Montreal’s Dawson Geophysical DWSN Stock Holding History

Bank of Montreal’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
2019
Q3 		– Sell
-27
Closed – – 4776
2019
Q2 		$0 Sell
27
-433
-94% -$1.08K ﹤0.01% 4897
2019
Q1 		$1K Buy
460
+163
+55% +$585 ﹤0.01% 4201
2018
Q4 		$1K Buy
297
+151
+103% +$717 ﹤0.01% 4518
2018
Q3 		$1K Sell
146
-4
-3% -$26 ﹤0.01% 4512
2018
Q2 		$1K Buy
+150
New +$1.06K ﹤0.01% 4510
2017
Q1 		– Sell
-1,516
Closed -$11K – 4022
2016
Q4 		$11K Buy
1,516
+1,082
+249% +$7.79K ﹤0.01% 3557
2016
Q3 		$3K Buy
434
+355
+449% +$2.53K ﹤0.01% 3796
2016
Q2 		$1K Sell
79
-597
-88% -$3.47K ﹤0.01% 3970
2016
Q1 		$3K Hold
676
– – ﹤0.01% 3907
2015
Q4 		$2K Buy
+676
New +$2.46K ﹤0.01% 3977
2015
Q2 		– Sell
-68
Closed – – 3959
2015
Q1 		$0 Buy
+68
New +$367 ﹤0.01% 4018
2014
Q3 		– Sell
-140
Closed -$2K – 4100
2014
Q2 		$2K Buy
+140
New +$2.01K ﹤0.01% 4481

Other funds holding DWSN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of Montreal's DWSN Position: Q3 2019 in Review

Bank of Montreal sold out of Dawson Geophysical (DWSN) in Q3 2019, closing a stake of 27 shares.

Bank of Montreal first reported a position in DWSN in Q2 2014 and held it in 12 quarters. The position peaked at $11K in Q4 2016. 53 funds tracked by Wall St. Rank hold DWSN as of Q3 2019.

  • Bank of Montreal reported no remaining Dawson Geophysical position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 27 Dawson Geophysical shares in Q3 2019.
  • Bank of Montreal first reported a position in Dawson Geophysical in Q2 2014 and held it in 12 quarters.
  • Bank of Montreal's Dawson Geophysical position peaked at $11K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held Dawson Geophysical as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.