RFC
DWSN

Russell Frank Company’s DAWSON GEOPHYSICAL CO 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
2014
Q3 		– Sell
-8,900
Closed -$234K – 2992
2014
Q2 		$234K Sell
8,900
-4,201
-32% -$117K ﹤0.01% 2518
2014
Q1 		$367K Sell
13,101
-17,500
-57% -$539K ﹤0.01% 2469
2013
Q4 		$1.03M Sell
30,601
-18,477
-38% -$576K ﹤0.01% 2057
2013
Q3 		$1.59M Sell
49,078
-13,502
-22% -$495K ﹤0.01% 1976
2013
Q2 		$2.31M Buy
+62,580
New +$2.15M ﹤0.01% 1688

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

Russell Frank Company's DWSN Position: Q3 2014 in Review

Russell Frank Company sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q3 2014, closing a stake of 8,900 shares — an estimated $234K sold.

Russell Frank Company first reported a position in DWSN in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q2 2013. 81 funds tracked by Wall St. Rank hold DWSN as of Q3 2014.

  • Russell Frank Company reported no remaining DAWSON GEOPHYSICAL CO position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 8,900 DAWSON GEOPHYSICAL CO shares in Q3 2014, an estimated $234K.
  • Russell Frank Company first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's DAWSON GEOPHYSICAL CO position peaked at $2.31M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.