US Bancorp
DWSN

US Bancorp’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

US Bancorp’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
2015
Q1 		– Sell
-68,928
Closed -$843K – 3776
2014
Q4 		$843K Buy
68,928
+44,474
+182% +$661K ﹤0.01% 1075
2014
Q3 		$445K Buy
24,454
+6,250
+34% +$151K ﹤0.01% 1383
2014
Q2 		$521K Buy
18,204
+11,511
+172% +$322K ﹤0.01% 1328
2014
Q1 		$187K Buy
6,693
+582
+10% +$17.9K ﹤0.01% 1806
2013
Q4 		$206K Buy
6,111
+132
+2% +$4.12K ﹤0.01% 1711
2013
Q3 		$194K Sell
5,979
-124
-2% -$4.55K ﹤0.01% 1701
2013
Q2 		$224K Buy
+6,103
New +$209K ﹤0.01% 1580

Other funds holding DWSN

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

US Bancorp's DWSN Position: Q1 2015 in Review

US Bancorp sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 68,928 shares — an estimated $843K sold.

US Bancorp first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $843K in Q4 2014. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • US Bancorp reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • US Bancorp sold 68,928 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $843K.
  • US Bancorp first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • US Bancorp's DAWSON GEOPHYSICAL CO position peaked at $843K in Q4 2014.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.