Thompson Siegel & Walmsley’s Dawson Geophysical DWSN Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q4	–	Sell	-369	Closed	-$1K	–	808
2019 Q3	$1K	Hold	369	–	–	﹤0.01%	715
2019 Q2	$1K	Buy	+369	New	+$917	﹤0.01%	724
2019 Q1	–	Sell	-369	Closed	-$1K	–	691
2018 Q4	$1K	Hold	369	–	–	﹤0.01%	733
2018 Q3	$2K	Hold	369	–	–	﹤0.01%	746
2018 Q2	$3K	Sell	369 -1	-0.3%	-$7	﹤0.01%	765
2018 Q1	$2K	Hold	370	–	–	﹤0.01%	772
2017 Q4	$2K	Hold	370	–	–	﹤0.01%	808
2017 Q3	$2K	Hold	370	–	–	﹤0.01%	811
2017 Q2	$1K	Hold	370	–	–	﹤0.01%	807
2017 Q1	$2K	Hold	370	–	–	﹤0.01%	781
2016 Q4	$3K	Hold	370	–	–	﹤0.01%	727
2016 Q3	$3K	Hold	370	–	–	﹤0.01%	691
2016 Q2	$3K	Hold	370	–	–	﹤0.01%	694
2016 Q1	$2K	Hold	370	–	–	﹤0.01%	669
2015 Q4	$1K	Hold	370	–	–	﹤0.01%	694
2015 Q3	$1K	Hold	370	–	–	﹤0.01%	687
2015 Q2	$2K	Hold	370	–	–	﹤0.01%	673
2015 Q1	$2K	Buy	+370	New	+$2K	﹤0.01%	678

Other funds holding DWSN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

VDBMI

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

Thompson Siegel & Walmsley's DWSN Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Dawson Geophysical (DWSN) in Q4 2019, closing a stake of 369 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in DWSN in Q1 2015 and held it in 18 quarters. The position peaked at $3K in Q2 2018. 46 funds tracked by Wall St. Rank hold DWSN as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Dawson Geophysical position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 369 Dawson Geophysical shares in Q4 2019, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Dawson Geophysical in Q1 2015 and held it in 18 quarters.
Thompson Siegel & Walmsley's Dawson Geophysical position peaked at $3K in Q2 2018.
46 funds tracked by Wall St. Rank held Dawson Geophysical as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.