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R.M. Davis Inc’s Dawson Geophysical DWSN Stock Holding History

R.M. Davis Inc’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
2018
Q1 		– Sell
-23,625
Closed -$112K – 238
2017
Q4 		$112K Hold
23,625
– – ﹤0.01% 234
2017
Q3 		$102K Hold
23,625
– – ﹤0.01% 218
2017
Q2 		$88K Buy
+23,625
New +$103K ﹤0.01% 219

Other funds holding DWSN

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

R.M. Davis Inc's DWSN Position: Q1 2018 in Review

R.M. Davis Inc sold out of Dawson Geophysical (DWSN) in Q1 2018, closing a stake of 23,625 shares — an estimated $112K sold.

R.M. Davis Inc first reported a position in DWSN in Q2 2017 and held it in 3 quarters. The position peaked at $112K in Q4 2017. 73 funds tracked by Wall St. Rank hold DWSN as of Q1 2018.

  • R.M. Davis Inc reported no remaining Dawson Geophysical position as of Q1 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 23,625 Dawson Geophysical shares in Q1 2018, an estimated $112K.
  • R.M. Davis Inc first reported a position in Dawson Geophysical in Q2 2017 and held it in 3 quarters.
  • R.M. Davis Inc's Dawson Geophysical position peaked at $112K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Dawson Geophysical as of Q1 2018.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.