U
DWSN

UBS’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

UBS’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
Q3 		$57K Buy
3,120
+926
+42% +$22.3K ﹤0.01% 6680
2014
Q2 		$63K Buy
2,194
+1,169
+114% +$32.7K ﹤0.01% 6569
2014
Q1 		$29K Buy
1,025
+115
+13% +$3.54K ﹤0.01% 7625
2013
Q4 		$30K Sell
910
-123
-12% -$3.84K ﹤0.01% 7672
2013
Q3 		$33K Buy
1,033
+382
+59% +$14K ﹤0.01% 7447
2013
Q2 		$24K Buy
+651
New +$22.3K ﹤0.01% 7703

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
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's DWSN Position: Q3 2014 in Review

UBS increased its DAWSON GEOPHYSICAL CO (DWSN) stake by 42% in Q3 2014, buying an estimated $22.3K and bringing the position to 3,120 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #6680.

UBS first reported a position in DWSN in Q2 2013 and has held it in 6 quarters since. The position peaked at $63K in Q2 2014. 81 funds tracked by Wall St. Rank hold DWSN as of Q3 2014.

  • UBS held 3,120 shares of DAWSON GEOPHYSICAL CO worth $57K as of Q3 2014.
  • UBS bought 926 DAWSON GEOPHYSICAL CO shares in Q3 2014, an estimated $22.3K.
  • DAWSON GEOPHYSICAL CO made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6680 holding.
  • UBS first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and has held it in 6 quarters since.
  • UBS's DAWSON GEOPHYSICAL CO position peaked at $63K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.