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Brookstone Capital Management’s Geospace Technologies GEOS Stock Holding History

Brookstone Capital Management’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
2015
Q4 		– Sell
-131
Closed -$2K – 431
2015
Q3 		$2K Hold
131
– – ﹤0.01% 1689
2015
Q2 		$3K Buy
+131
New +$2.73K ﹤0.01% 1695

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Brookstone Capital Management's GEOS Position: Q4 2015 in Review

Brookstone Capital Management sold out of Geospace Technologies (GEOS) in Q4 2015, closing a stake of 131 shares — an estimated $2K sold.

Brookstone Capital Management first reported a position in GEOS in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 99 funds tracked by Wall St. Rank hold GEOS as of Q4 2015.

  • Brookstone Capital Management reported no remaining Geospace Technologies position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 131 Geospace Technologies shares in Q4 2015, an estimated $2K.
  • Brookstone Capital Management first reported a position in Geospace Technologies in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Geospace Technologies position peaked at $3K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.