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Rice Hall James & Associates’s Geospace Technologies GEOS Stock Holding History

Rice Hall James & Associates’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
2014
Q4 		– Sell
-21,650
Closed -$761K – 309
2014
Q3 		$761K Buy
21,650
+5,366
+33% +$225K 0.05% 241
2014
Q2 		$897K Buy
16,284
+842
+5% +$47.4K 0.06% 236
2014
Q1 		$1.02M Buy
15,442
+1,572
+11% +$121K 0.08% 224
2013
Q4 		$1.31M Buy
13,870
+8,639
+165% +$794K 0.09% 205
2013
Q3 		$441K Sell
5,231
-905
-15% -$67.4K 0.04% 235
2013
Q2 		$424K Buy
+6,136
New +$512K 0.04% 231

Other funds holding GEOS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Rice Hall James & Associates's GEOS Position: Q4 2014 in Review

Rice Hall James & Associates sold out of Geospace Technologies (GEOS) in Q4 2014, closing a stake of 21,650 shares — an estimated $761K sold.

Rice Hall James & Associates first reported a position in GEOS in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q4 2013. 127 funds tracked by Wall St. Rank hold GEOS as of Q4 2014.

  • Rice Hall James & Associates reported no remaining Geospace Technologies position as of Q4 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 21,650 Geospace Technologies shares in Q4 2014, an estimated $761K.
  • Rice Hall James & Associates first reported a position in Geospace Technologies in Q2 2013 and held it in 6 quarters.
  • Rice Hall James & Associates's Geospace Technologies position peaked at $1.31M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2014.

Based on Rice Hall James & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.