Russell Frank Company’s Dawson Geophysical DWSN Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-3,449	Closed	-$14K	–	3047
2015 Q1	$14K	Buy	+3,449	New	+$18.6K	﹤0.01%	2926
2013 Q4	–	Sell	-164	Closed	-$4K	–	2864
2013 Q3	$4K	Buy	164 +130	+382%	+$3.16K	﹤0.01%	3329
2013 Q2	$1K	Buy	+34	New	+$846	﹤0.01%	3221

Other funds holding DWSN

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Russell Frank Company's DWSN Position: Q2 2015 in Review

Russell Frank Company sold out of Dawson Geophysical (DWSN) in Q2 2015, closing a stake of 3,449 shares — an estimated $14K sold.

Russell Frank Company first reported a position in DWSN in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q1 2015. 62 funds tracked by Wall St. Rank hold DWSN as of Q2 2015.

Russell Frank Company reported no remaining Dawson Geophysical position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 3,449 Dawson Geophysical shares in Q2 2015, an estimated $14K.
Russell Frank Company first reported a position in Dawson Geophysical in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Dawson Geophysical position peaked at $14K in Q1 2015.
62 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.