UBS AM
DWSN

UBS AM’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

UBS AM’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
-32,242
Closed -$586K – 2687
2014
Q3 		$586K Sell
32,242
-18,122
-36% -$437K ﹤0.01% 1785
2014
Q2 		$1.44M Sell
50,364
-504
-1% -$14.1K ﹤0.01% 1456
2014
Q1 		$1.43M Sell
50,868
-1,101
-2% -$33.9K ﹤0.01% 1446
2013
Q4 		$1.76M Buy
51,969
+323
+0.6% +$10.1K ﹤0.01% 1312
2013
Q3 		$1.68M Sell
51,646
-651
-1% -$23.9K ﹤0.01% 1306
2013
Q2 		$1.93M Buy
+52,297
New +$1.79M ﹤0.01% 1234

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

UBS AM's DWSN Position: Q4 2014 in Review

UBS AM sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q4 2014, closing a stake of 32,242 shares — an estimated $586K sold.

UBS AM first reported a position in DWSN in Q2 2013 and held it in 6 quarters. The position peaked at $1.93M in Q2 2013. 69 funds tracked by Wall St. Rank hold DWSN as of Q4 2014.

  • UBS AM reported no remaining DAWSON GEOPHYSICAL CO position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 32,242 DAWSON GEOPHYSICAL CO shares in Q4 2014, an estimated $586K.
  • UBS AM first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 6 quarters.
  • UBS AM's DAWSON GEOPHYSICAL CO position peaked at $1.93M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.