Edmond de Rothschild Holding’s Dawson Geophysical DWSN Stock Holding History

Edmond de Rothschild Holding’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-924	Closed	-$5K	–	823
2017 Q1	$5K	Hold	924	–	–	﹤0.01%	789
2016 Q4	$7K	Hold	924	–	–	﹤0.01%	778
2016 Q3	$7K	Hold	924	–	–	﹤0.01%	795
2016 Q2	$7K	Hold	924	–	–	﹤0.01%	774
2016 Q1	$4K	Hold	924	–	–	﹤0.01%	789
2015 Q4	$3K	Hold	924	–	–	﹤0.01%	798
2015 Q3	$3K	Hold	924	–	–	﹤0.01%	809
2015 Q2	$4K	Buy	+924	New	+$4.74K	﹤0.01%	793

Other funds holding DWSN

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Edmond de Rothschild Holding's DWSN Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of Dawson Geophysical (DWSN) in Q2 2017, closing a stake of 924 shares — an estimated $5K sold.

Edmond de Rothschild Holding first reported a position in DWSN in Q2 2015 and held it in 8 quarters. The position peaked at $7K in Q4 2016. 65 funds tracked by Wall St. Rank hold DWSN as of Q2 2017.

Edmond de Rothschild Holding reported no remaining Dawson Geophysical position as of Q2 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 924 Dawson Geophysical shares in Q2 2017, an estimated $5K.
Edmond de Rothschild Holding first reported a position in Dawson Geophysical in Q2 2015 and held it in 8 quarters.
Edmond de Rothschild Holding's Dawson Geophysical position peaked at $7K in Q4 2016.
65 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.