Invesco’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Invesco’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
2015 Q1	–	Sell	-13,016	Closed	-$159K	–	4197
2014 Q4	$159K	Buy	13,016 +661	+5%	+$9.83K	﹤0.01%	3707
2014 Q3	$225K	Buy	12,355 +496	+4%	+$12K	﹤0.01%	3615
2014 Q2	$340K	Sell	11,859 -4,707	-28%	-$131K	﹤0.01%	3507
2014 Q1	$464K	Buy	16,566 +3,472	+27%	+$107K	﹤0.01%	3431
2013 Q4	$443K	Buy	13,094 +1,656	+14%	+$51.7K	﹤0.01%	3516
2013 Q3	$371K	Buy	11,438 +4,226	+59%	+$155K	﹤0.01%	3523
2013 Q2	$266K	Buy	+7,212	New	+$248K	﹤0.01%	3574

Other funds holding DWSN

BCM

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

PCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Invesco's DWSN Position: Q1 2015 in Review

Invesco sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 13,016 shares — an estimated $159K sold.

Invesco first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $464K in Q1 2014. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

Invesco reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
Invesco sold 13,016 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $159K.
Invesco first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
Invesco's DAWSON GEOPHYSICAL CO position peaked at $464K in Q1 2014.
6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.