SO
DWSN

STRS Ohio’s DAWSON GEOPHYSICAL CO 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
2014
Q4 		– Sell
-11,600
Closed -$211K – 1907
2014
Q3 		$211K Sell
11,600
-500
-4% -$12.1K ﹤0.01% 1453
2014
Q2 		$347K Sell
12,100
-9,450
-44% -$264K ﹤0.01% 1325
2014
Q1 		$604K Sell
21,550
-650
-3% -$20K ﹤0.01% 1082
2013
Q4 		$751K Sell
22,200
-2,600
-10% -$81.1K ﹤0.01% 962
2013
Q3 		$805K Buy
24,800
+4,100
+20% +$150K ﹤0.01% 992
2013
Q2 		$763K Buy
+20,700
New +$710K ﹤0.01% 1063

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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

STRS Ohio's DWSN Position: Q4 2014 in Review

STRS Ohio sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q4 2014, closing a stake of 11,600 shares — an estimated $211K sold.

STRS Ohio first reported a position in DWSN in Q2 2013 and held it in 6 quarters. The position peaked at $805K in Q3 2013. 69 funds tracked by Wall St. Rank hold DWSN as of Q4 2014.

  • STRS Ohio reported no remaining DAWSON GEOPHYSICAL CO position as of Q4 2014 after selling out during the quarter.
  • STRS Ohio sold 11,600 DAWSON GEOPHYSICAL CO shares in Q4 2014, an estimated $211K.
  • STRS Ohio first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 6 quarters.
  • STRS Ohio's DAWSON GEOPHYSICAL CO position peaked at $805K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.