Northern Trust’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Northern Trust’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	-111,433	Closed	-$1.36M	–	4446
2014 Q4	$1.36M	Sell	111,433 -5,875	-5%	-$87.4K	﹤0.01%	3290
2014 Q3	$2.13M	Sell	117,308 -4,488	-4%	-$108K	﹤0.01%	3053
2014 Q2	$3.49M	Sell	121,796 -10,822	-8%	-$302K	﹤0.01%	2765
2014 Q1	$3.71M	Sell	132,618 -9,884	-7%	-$304K	﹤0.01%	2750
2013 Q4	$4.82M	Buy	142,502 +516	+0.4%	+$16.1K	﹤0.01%	2595
2013 Q3	$4.61M	Buy	141,986 +2,991	+2%	+$110K	﹤0.01%	2563
2013 Q2	$5.12M	Buy	+138,995	New	+$4.77M	﹤0.01%	2396

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

Northern Trust's DWSN Position: Q1 2015 in Review

Northern Trust sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 111,433 shares — an estimated $1.36M sold.

Northern Trust first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $5.12M in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

Northern Trust reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 111,433 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $1.36M.
Northern Trust first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
Northern Trust's DAWSON GEOPHYSICAL CO position peaked at $5.12M in Q2 2013.
6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.