SFM
GEOS icon

Systematic Financial Management’s Geospace Technologies GEOS Stock Holding History

Systematic Financial 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
2014
Q4 		– Sell
-57,300
Closed -$2.01M – 699
2014
Q3 		$2.01M Buy
+57,300
New +$2.4M 0.01% 594

Other funds holding GEOS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Systematic Financial Management's GEOS Position: Q4 2014 in Review

Systematic Financial Management sold out of Geospace Technologies (GEOS) in Q4 2014, closing a stake of 57,300 shares — an estimated $2.01M sold.

Systematic Financial Management first reported a position in GEOS in Q3 2014 and held it in 1 quarter. The position peaked at $2.01M in Q3 2014. 127 funds tracked by Wall St. Rank hold GEOS as of Q4 2014.

  • Systematic Financial Management reported no remaining Geospace Technologies position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 57,300 Geospace Technologies shares in Q4 2014, an estimated $2.01M.
  • Systematic Financial Management first reported a position in Geospace Technologies in Q3 2014 and held it in 1 quarter.
  • Systematic Financial Management's Geospace Technologies position peaked at $2.01M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.