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Croft-Leominster’s Geospace Technologies GEOS Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-5,750
Closed -$317K – 201
2014
Q2 		$317K Hold
5,750
– – 0.05% 122
2014
Q1 		$380K Buy
+5,750
New +$441K 0.06% 111

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Croft-Leominster's GEOS Position: Q3 2014 in Review

Croft-Leominster sold out of Geospace Technologies (GEOS) in Q3 2014, closing a stake of 5,750 shares — an estimated $317K sold.

Croft-Leominster first reported a position in GEOS in Q1 2014 and held it in 2 quarters. The position peaked at $380K in Q1 2014. 134 funds tracked by Wall St. Rank hold GEOS as of Q3 2014.

  • Croft-Leominster reported no remaining Geospace Technologies position as of Q3 2014 after selling out during the quarter.
  • Croft-Leominster sold 5,750 Geospace Technologies shares in Q3 2014, an estimated $317K.
  • Croft-Leominster first reported a position in Geospace Technologies in Q1 2014 and held it in 2 quarters.
  • Croft-Leominster's Geospace Technologies position peaked at $380K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.