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Smith Group Asset Management’s Geospace Technologies GEOS Stock Holding History

Smith Group Asset Management’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
-10,500
Closed -$187K – 450
2017
Q3 		$187K Buy
+10,500
New +$160K 0.01% 270

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

Smith Group Asset Management's GEOS Position: Q4 2017 in Review

Smith Group Asset Management sold out of Geospace Technologies (GEOS) in Q4 2017, closing a stake of 10,500 shares — an estimated $187K sold.

Smith Group Asset Management first reported a position in GEOS in Q3 2017 and held it in 1 quarter. The position peaked at $187K in Q3 2017. 93 funds tracked by Wall St. Rank hold GEOS as of Q4 2017.

  • Smith Group Asset Management reported no remaining Geospace Technologies position as of Q4 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 10,500 Geospace Technologies shares in Q4 2017, an estimated $187K.
  • Smith Group Asset Management first reported a position in Geospace Technologies in Q3 2017 and held it in 1 quarter.
  • Smith Group Asset Management's Geospace Technologies position peaked at $187K in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.