First Trust Advisors’s Geospace Technologies GEOS Stock Holding History

First Trust Advisors’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
2016 Q4	–	Sell	-30,087	Closed	-$586K	–	2455
2016 Q3	$586K	Buy	+30,087	New	+$520K	﹤0.01%	1946
2015 Q3	–	Sell	-210,216	Closed	-$4.84M	–	2288
2015 Q2	$4.84M	Buy	210,216 +86,350	+70%	+$1.8M	0.01%	1063
2015 Q1	$2.04M	Buy	+123,866	New	+$2.57M	0.01%	1470
2014 Q2	–	Sell	-5,614	Closed	-$371K	–	2239
2014 Q1	$371K	Sell	5,614 -71,251	-93%	-$5.46M	﹤0.01%	2023
2013 Q4	$7.27M	Buy	76,865 +8,670	+13%	+$797K	0.04%	771
2013 Q3	$5.75M	Sell	68,195 -8,187	-11%	-$610K	0.03%	809
2013 Q2	$5.28M	Buy	+76,382	New	+$6.37M	0.03%	744

Other funds holding GEOS

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's GEOS Position: Q4 2016 in Review

First Trust Advisors sold out of Geospace Technologies (GEOS) in Q4 2016, closing a stake of 30,087 shares — an estimated $586K sold.

First Trust Advisors first reported a position in GEOS in Q2 2013 and held it in 7 quarters. The position peaked at $7.27M in Q4 2013. 102 funds tracked by Wall St. Rank hold GEOS as of Q4 2016.

First Trust Advisors reported no remaining Geospace Technologies position as of Q4 2016 after selling out during the quarter.
First Trust Advisors sold 30,087 Geospace Technologies shares in Q4 2016, an estimated $586K.
First Trust Advisors first reported a position in Geospace Technologies in Q2 2013 and held it in 7 quarters.
First Trust Advisors's Geospace Technologies position peaked at $7.27M in Q4 2013.
102 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.