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AGF Investments Inc’s The GEO Group GEO Stock Holding History

AGF Investments Inc’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-138,759
Closed -$3.32M – 509
2016
Q4 		$3.32M Buy
+138,759
New +$2.7M 0.04% 233
2016
Q3 		– Sell
-229,836
Closed -$5.24M – 472
2016
Q2 		$5.24M Buy
229,836
+4,836
+2% +$107K 0.06% 205
2016
Q1 		$5.19M Buy
+225,000
New +$4.39M 0.06% 201

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AGF Investments Inc's GEO Position: Q1 2017 in Review

AGF Investments Inc sold out of The GEO Group (GEO) in Q1 2017, closing a stake of 138,759 shares — an estimated $3.32M sold.

AGF Investments Inc first reported a position in GEO in Q1 2016 and held it in 3 quarters. The position peaked at $5.24M in Q2 2016. 253 funds tracked by Wall St. Rank hold GEO as of Q1 2017.

  • AGF Investments Inc reported no remaining The GEO Group position as of Q1 2017 after selling out during the quarter.
  • AGF Investments Inc sold 138,759 The GEO Group shares in Q1 2017, an estimated $3.32M.
  • AGF Investments Inc first reported a position in The GEO Group in Q1 2016 and held it in 3 quarters.
  • AGF Investments Inc's The GEO Group position peaked at $5.24M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held The GEO Group as of Q1 2017.

Based on AGF Investments Inc's 13F filing for Q1 2017, filed 8 May 2017.