Aston Asset Management’s The GEO Group GEO Stock Holding History

Aston Asset Management’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
2016 Q2	$1.72M	Sell	75,297 -699	-0.9%	-$15.4K	1.05%	37
2016 Q1	$1.76M	Buy	75,996 +2,982	+4%	+$58.2K	1.03%	39
2015 Q4	$1.41M	Sell	73,014 -6,800	-9%	-$136K	0.83%	57
2015 Q3	$1.58M	Buy	79,814 +11,364	+17%	+$251K	0.9%	46
2015 Q2	$1.56M	Sell	68,450 -1,894	-3%	-$48.8K	0.74%	67
2015 Q1	$2.05M	Buy	70,344 +11,080	+19%	+$316K	0.89%	43
2014 Q4	$1.59M	Sell	59,264 -153,157	-72%	-$3.99M	0.68%	69
2014 Q3	$5.41M	Sell	212,421 -3,792	-2%	-$92.3K	1.28%	28
2014 Q2	$5.15M	Sell	216,213 -1,263	-0.6%	-$28.4K	1.18%	34
2014 Q1	$4.67M	Buy	217,476 +11,932	+6%	+$258K	1.1%	36
2013 Q4	$4.42M	Buy	205,544 +3,263	+2%	+$73.1K	1.08%	43
2013 Q3	$4.48M	Buy	202,281 +73,057	+57%	+$1.64M	1.22%	32
2013 Q2	$2.92M	Buy	+129,224	New	+$3.15M	0.82%	55

Other funds holding GEO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aston Asset Management's GEO Position: Q2 2016 in Review

Aston Asset Management reduced its The GEO Group (GEO) stake by 0.92% in Q2 2016, selling an estimated $15.4K and leaving 75,297 shares worth $1.72M. The position accounts for 1.05% of the portfolio, ranked #37.

Aston Asset Management first reported a position in GEO in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.41M in Q3 2014. 253 funds tracked by Wall St. Rank hold GEO as of Q2 2016.

Aston Asset Management held 75,297 shares of The GEO Group worth $1.72M as of Q2 2016.
Aston Asset Management sold 699 The GEO Group shares in Q2 2016, an estimated $15.4K.
The GEO Group made up 1.05% of Aston Asset Management's portfolio in Q2 2016, its #37 holding.
Aston Asset Management first reported a position in The GEO Group in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's The GEO Group position peaked at $5.41M in Q3 2014.
253 funds tracked by Wall St. Rank held The GEO Group as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.