Capital One National Association’s Geospace Technologies GEOS Stock Holding History

Capital One National Association’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	-44,358	Closed	-$720K	–	521
2017 Q1	$720K	Buy	44,358 +9,364	+27%	+$177K	0.05%	271
2016 Q4	$712K	Buy	34,994 +12,833	+58%	+$260K	0.05%	267
2016 Q3	$432K	Buy	22,161 +843	+4%	+$14.6K	0.03%	351
2016 Q2	$349K	Buy	+21,318	New	+$347K	0.03%	392
2013 Q3	–	Sell	-3,938	Closed	-$272K	–	541
2013 Q2	$272K	Buy	+3,938	New	+$328K	0.03%	409

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 $704M AUM 6.25% 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

Capital One National Association's GEOS Position: Q2 2017 in Review

Capital One National Association sold out of Geospace Technologies (GEOS) in Q2 2017, closing a stake of 44,358 shares — an estimated $720K sold.

Capital One National Association first reported a position in GEOS in Q2 2013 and held it in 5 quarters. The position peaked at $720K in Q1 2017. 86 funds tracked by Wall St. Rank hold GEOS as of Q2 2017.

Capital One National Association reported no remaining Geospace Technologies position as of Q2 2017 after selling out during the quarter.
Capital One National Association sold 44,358 Geospace Technologies shares in Q2 2017, an estimated $720K.
Capital One National Association first reported a position in Geospace Technologies in Q2 2013 and held it in 5 quarters.
Capital One National Association's Geospace Technologies position peaked at $720K in Q1 2017.
86 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.