STRS Ohio’s Dawson Geophysical DWSN Stock Holding History

STRS Ohio’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
2017 Q2	–	Sell	-80,535	Closed	-$426K	–	1951
2017 Q1	$426K	Hold	80,535	–	–	﹤0.01%	1374
2016 Q4	$616K	Sell	80,535 -6,195	-7%	-$44.6K	﹤0.01%	1254
2016 Q3	$630K	Buy	86,730 +7,665	+10%	+$54.6K	﹤0.01%	1164
2016 Q2	$613K	Buy	+79,065	New	+$460K	﹤0.01%	1176
2014 Q2	–	Sell	-4,655	Closed	-$79K	–	1710
2014 Q1	$79K	Sell	4,655 -2,975	-39%	-$57.3K	﹤0.01%	1571
2013 Q4	$159K	Sell	7,630 -875	-10%	-$18.2K	﹤0.01%	1498
2013 Q3	$192K	Hold	8,505	–	–	﹤0.01%	1504
2013 Q2	$200K	Buy	+8,505	New	+$212K	﹤0.01%	1502

Other funds holding DWSN

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

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

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

STRS Ohio's DWSN Position: Q2 2017 in Review

STRS Ohio sold out of Dawson Geophysical (DWSN) in Q2 2017, closing a stake of 80,535 shares — an estimated $426K sold.

STRS Ohio first reported a position in DWSN in Q2 2013 and held it in 8 quarters. The position peaked at $630K in Q3 2016. 65 funds tracked by Wall St. Rank hold DWSN as of Q2 2017.

STRS Ohio reported no remaining Dawson Geophysical position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 80,535 Dawson Geophysical shares in Q2 2017, an estimated $426K.
STRS Ohio first reported a position in Dawson Geophysical in Q2 2013 and held it in 8 quarters.
STRS Ohio's Dawson Geophysical position peaked at $630K in Q3 2016.
65 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.