OSAM
DWSN

O'Shaughnessy Asset Management’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		– Sell
-6,069
Closed -$174K – 1130
2014
Q2 		$174K Sell
6,069
-1,853
-23% -$51.8K ﹤0.01% 560
2014
Q1 		$221K Hold
7,922
– – ﹤0.01% 532
2013
Q4 		$267K Hold
7,922
– – 0.01% 506
2013
Q3 		$257K Buy
+7,922
New +$291K 0.01% 502

Other funds holding DWSN

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Shaughnessy Asset Management's DWSN Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q3 2014, closing a stake of 6,069 shares — an estimated $174K sold.

O'Shaughnessy Asset Management first reported a position in DWSN in Q3 2013 and held it in 4 quarters. The position peaked at $267K in Q4 2013. 81 funds tracked by Wall St. Rank hold DWSN as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining DAWSON GEOPHYSICAL CO position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,069 DAWSON GEOPHYSICAL CO shares in Q3 2014, an estimated $174K.
  • O'Shaughnessy Asset Management first reported a position in DAWSON GEOPHYSICAL CO in Q3 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's DAWSON GEOPHYSICAL CO position peaked at $267K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.