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Conestoga Capital Advisors’s Geospace Technologies GEOS Stock Holding History

Conestoga Capital Advisors’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
-608,092
Closed -$21.4M – 121
2014
Q3 		$21.4M Buy
608,092
+43,315
+8% +$1.82M 1.56% 35
2014
Q2 		$31.1M Buy
564,777
+29,007
+5% +$1.63M 2.09% 25
2014
Q1 		$35.5M Buy
535,770
+96,450
+22% +$7.39M 2.24% 19
2013
Q4 		$41.6M Buy
439,320
+66,284
+18% +$6.1M 2.79% 6
2013
Q3 		$31.4M Buy
373,036
+99,004
+36% +$7.38M 2.69% 9
2013
Q2 		$18.9M Buy
+274,032
New +$22.9M 1.95% 26

Other funds holding GEOS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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