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D.A. Davidson & Co’s Geospace Technologies GEOS Stock Holding History

D.A. Davidson & Co’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
2015
Q4 		– Sell
-30
Closed – – 2234
2015
Q3 		$0 Buy
30
+12
+67% +$199 ﹤0.01% 2219
2015
Q2 		$0 Buy
+18
New +$376 ﹤0.01% 2229

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

D.A. Davidson & Co's GEOS Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Geospace Technologies (GEOS) in Q4 2015, closing a stake of 30 shares.

D.A. Davidson & Co first reported a position in GEOS in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 99 funds tracked by Wall St. Rank hold GEOS as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Geospace Technologies position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 30 Geospace Technologies shares in Q4 2015.
  • D.A. Davidson & Co first reported a position in Geospace Technologies in Q2 2015 and held it in 2 quarters.
  • D.A. Davidson & Co's Geospace Technologies position peaked at $0 in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.