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Carroll Financial Associates’s Geospace Technologies GEOS Stock Holding History

Carroll Financial Associates’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
2014
Q4 		– Sell
-75
Closed -$2K – 772
2014
Q3 		$2K Hold
75
– – ﹤0.01% 744
2014
Q2 		$4K Buy
+75
New +$4.22K ﹤0.01% 741

Other funds holding GEOS

EAM
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BCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Carroll Financial Associates's GEOS Position: Q4 2014 in Review

Carroll Financial Associates sold out of Geospace Technologies (GEOS) in Q4 2014, closing a stake of 75 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in GEOS in Q2 2014 and held it in 2 quarters. The position peaked at $4K in Q2 2014. 127 funds tracked by Wall St. Rank hold GEOS as of Q4 2014.

  • Carroll Financial Associates reported no remaining Geospace Technologies position as of Q4 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 75 Geospace Technologies shares in Q4 2014, an estimated $2K.
  • Carroll Financial Associates first reported a position in Geospace Technologies in Q2 2014 and held it in 2 quarters.
  • Carroll Financial Associates's Geospace Technologies position peaked at $4K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.