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PineBridge Investments’s Geospace Technologies GEOS Stock Holding History

PineBridge Investments’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
2017
Q4 		– Sell
-1,668
Closed -$30K – 1083
2017
Q3 		$30K Sell
1,668
-103
-6% -$1.57K ﹤0.01% 1101
2017
Q2 		$25K Buy
1,771
+19
+1% +$292 ﹤0.01% 1082
2017
Q1 		$28K Buy
1,752
+57
+3% +$1.08K ﹤0.01% 1067
2016
Q4 		$34K Hold
1,695
– – ﹤0.01% 1108
2016
Q3 		$33K Buy
1,695
+149
+10% +$2.57K ﹤0.01% 1019
2016
Q2 		$25K Hold
1,546
– – ﹤0.01% 1059
2016
Q1 		$19K Sell
1,546
-219
-12% -$2.41K ﹤0.01% 1059
2015
Q4 		$24K Buy
1,765
+123
+7% +$1.75K ﹤0.01% 1040
2015
Q3 		$23K Buy
1,642
+154
+10% +$2.56K ﹤0.01% 1050
2015
Q2 		$34K Sell
1,488
-1,698
-53% -$35.5K ﹤0.01% 1005
2015
Q1 		$52K Buy
3,186
+275
+9% +$5.71K ﹤0.01% 1001
2014
Q4 		$77K Buy
2,911
+132
+5% +$3.83K ﹤0.01% 960
2014
Q3 		$97K Buy
2,779
+772
+38% +$32.4K ﹤0.01% 866
2014
Q2 		$110K Sell
2,007
-1,237
-38% -$69.6K ﹤0.01% 748
2014
Q1 		$215K Sell
3,244
-309
-9% -$23.7K 0.01% 731
2013
Q4 		$336K Buy
3,553
+2,123
+148% +$195K 0.01% 599
2013
Q3 		$120K Hold
1,430
– – ﹤0.01% 657
2013
Q2 		$99K Buy
+1,430
New +$119K ﹤0.01% 702

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's GEOS Position: Q4 2017 in Review

PineBridge Investments sold out of Geospace Technologies (GEOS) in Q4 2017, closing a stake of 1,668 shares — an estimated $30K sold.

PineBridge Investments first reported a position in GEOS in Q2 2013 and held it in 18 quarters. The position peaked at $336K in Q4 2013. 93 funds tracked by Wall St. Rank hold GEOS as of Q4 2017.

  • PineBridge Investments reported no remaining Geospace Technologies position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 1,668 Geospace Technologies shares in Q4 2017, an estimated $30K.
  • PineBridge Investments first reported a position in Geospace Technologies in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's Geospace Technologies position peaked at $336K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.