FQ
DWSN

First Quadrant’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

First Quadrant’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
2014
Q2 		– Sell
-5,400
Closed -$151K – 859
2014
Q1 		$151K Sell
5,400
-400
-7% -$12.3K ﹤0.01% 551
2013
Q4 		$196K Sell
5,800
-600
-9% -$18.7K ﹤0.01% 559
2013
Q3 		$208K Buy
+6,400
New +$235K 0.01% 544

Other funds holding DWSN

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Quadrant's DWSN Position: Q2 2014 in Review

First Quadrant sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q2 2014, closing a stake of 5,400 shares — an estimated $151K sold.

First Quadrant first reported a position in DWSN in Q3 2013 and held it in 3 quarters. The position peaked at $208K in Q3 2013. 89 funds tracked by Wall St. Rank hold DWSN as of Q2 2014.

  • First Quadrant reported no remaining DAWSON GEOPHYSICAL CO position as of Q2 2014 after selling out during the quarter.
  • First Quadrant sold 5,400 DAWSON GEOPHYSICAL CO shares in Q2 2014, an estimated $151K.
  • First Quadrant first reported a position in DAWSON GEOPHYSICAL CO in Q3 2013 and held it in 3 quarters.
  • First Quadrant's DAWSON GEOPHYSICAL CO position peaked at $208K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.