Johnson Financial Group Inc (Wisconsin)’s Geospace Technologies GEOS Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2015 Q4	–	Sell	-1,680	Closed	-$23K	–	795
2015 Q3	$23K	Hold	1,680	–	–	0.01%	561
2015 Q2	$39K	Sell	1,680 -150	-8%	-$3.13K	0.01%	525
2015 Q1	$30K	Sell	1,830 -50	-3%	-$1.04K	0.01%	574
2014 Q4	$50K	Hold	1,880	–	–	0.01%	488
2014 Q3	$66K	Hold	1,880	–	–	0.02%	403
2014 Q2	$104K	Buy	1,880 +1,250	+198%	+$70.3K	0.03%	338
2014 Q1	$42K	Sell	630 -1,250	-66%	-$95.8K	0.01%	414
2013 Q4	$178K	Hold	1,880	–	–	0.05%	222
2013 Q3	$158K	Sell	1,880 -535	-22%	-$39.9K	0.05%	235
2013 Q2	$167K	Buy	+2,415	New	+$201K	0.05%	244

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

EAM

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s GEOS Position: Q4 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Geospace Technologies (GEOS) in Q4 2015, closing a stake of 1,680 shares — an estimated $23K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in GEOS in Q2 2013 and held it in 10 quarters. The position peaked at $178K in Q4 2013. 99 funds tracked by Wall St. Rank hold GEOS as of Q4 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining Geospace Technologies position as of Q4 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,680 Geospace Technologies shares in Q4 2015, an estimated $23K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Geospace Technologies in Q2 2013 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s Geospace Technologies position peaked at $178K in Q4 2013.
99 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2015, filed 8 Feb 2016.