HA
DWSN

Heartland Advisors’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-40,815
Closed -$742K – 272
2014
Q3 		$742K Sell
40,815
-258,244
-86% -$6.23M 0.01% 239
2014
Q2 		$8.57M Buy
299,059
+49,059
+20% +$1.37M 0.15% 157
2014
Q1 		$7M Buy
250,000
+231,963
+1,286% +$7.14M 0.12% 178
2013
Q4 		$610K Buy
+18,037
New +$563K 0.01% 241

Other funds holding DWSN

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
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
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors's DWSN Position: Q4 2014 in Review

Heartland Advisors sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q4 2014, closing a stake of 40,815 shares — an estimated $742K sold.

Heartland Advisors first reported a position in DWSN in Q4 2013 and held it in 4 quarters. The position peaked at $8.57M in Q2 2014. 69 funds tracked by Wall St. Rank hold DWSN as of Q4 2014.

  • Heartland Advisors reported no remaining DAWSON GEOPHYSICAL CO position as of Q4 2014 after selling out during the quarter.
  • Heartland Advisors sold 40,815 DAWSON GEOPHYSICAL CO shares in Q4 2014, an estimated $742K.
  • Heartland Advisors first reported a position in DAWSON GEOPHYSICAL CO in Q4 2013 and held it in 4 quarters.
  • Heartland Advisors's DAWSON GEOPHYSICAL CO position peaked at $8.57M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q4 2014.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.