Creative Planning’s Geospace Technologies GEOS Stock Holding History

Creative Planning’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 Q3	–	Sell	-2,000	Closed	-$28K	–	2589
2017 Q2	$28K	Buy	+2,000	New	+$30.7K	﹤0.01%	2929
2016 Q3	–	Sell	-150	Closed	-$2K	–	4634
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	4007
2016 Q1	$2K	Sell	150 -600	-80%	-$6.61K	﹤0.01%	3941
2015 Q4	$11K	Hold	750	–	–	﹤0.01%	3242
2015 Q3	$10K	Buy	+750	New	+$12.5K	﹤0.01%	3198
2015 Q2	–	Sell	-765	Closed	-$13K	–	1816
2015 Q1	$13K	Sell	765 -262	-26%	-$5.44K	﹤0.01%	3018
2014 Q4	$27K	Buy	1,027 +794	+341%	+$23K	﹤0.01%	2436
2014 Q3	$8K	Buy	+233	New	+$9.76K	﹤0.01%	3062
2014 Q2	–	Sell	-200	Closed	-$13K	–	3844
2014 Q1	$13K	Buy	+200	New	+$15.3K	﹤0.01%	2620
2013 Q3	–	Sell	-51	Closed	-$4K	–	3260
2013 Q2	$4K	Buy	+51	New	+$4.25K	﹤0.01%	2617

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Creative Planning's GEOS Position: Q3 2017 in Review

Creative Planning sold out of Geospace Technologies (GEOS) in Q3 2017, closing a stake of 2,000 shares — an estimated $28K sold.

Creative Planning first reported a position in GEOS in Q2 2013 and held it in 10 quarters. The position peaked at $28K in Q2 2017. 90 funds tracked by Wall St. Rank hold GEOS as of Q3 2017.

Creative Planning reported no remaining Geospace Technologies position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,000 Geospace Technologies shares in Q3 2017, an estimated $28K.
Creative Planning first reported a position in Geospace Technologies in Q2 2013 and held it in 10 quarters.
Creative Planning's Geospace Technologies position peaked at $28K in Q2 2017.
90 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.