Hoxton Financial’s Dawson Geophysical DWSN Stock Holding History

Hoxton Financial’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 Q1	–	Sell	-21	Closed	–	–	403
2013 Q4	$0	Buy	+21	New	+$437	﹤0.01%	704

Other funds holding DWSN

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hoxton Financial's DWSN Position: Q1 2014 in Review

Hoxton Financial sold out of Dawson Geophysical (DWSN) in Q1 2014, closing a stake of 21 shares.

Hoxton Financial first reported a position in DWSN in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 68 funds tracked by Wall St. Rank hold DWSN as of Q1 2014.

Hoxton Financial reported no remaining Dawson Geophysical position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 21 Dawson Geophysical shares in Q1 2014.
Hoxton Financial first reported a position in Dawson Geophysical in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Dawson Geophysical position peaked at $0 in Q4 2013.
68 funds tracked by Wall St. Rank held Dawson Geophysical as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.