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Avalon Investment & Advisory’s The GEO Group GEO Stock Holding History

Avalon Investment & Advisory’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
2015
Q2 		– Sell
-31,473
Closed -$918K – 260
2015
Q1 		$918K Buy
31,473
+12,825
+69% +$366K 0.04% 124
2014
Q4 		$502K Buy
+18,648
New +$486K 0.02% 141

Other funds holding GEO

Vanguard Group
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's GEO Position: Q2 2015 in Review

Avalon Investment & Advisory sold out of The GEO Group (GEO) in Q2 2015, closing a stake of 31,473 shares — an estimated $918K sold.

Avalon Investment & Advisory first reported a position in GEO in Q4 2014 and held it in 2 quarters. The position peaked at $918K in Q1 2015. 247 funds tracked by Wall St. Rank hold GEO as of Q2 2015.

  • Avalon Investment & Advisory reported no remaining The GEO Group position as of Q2 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 31,473 The GEO Group shares in Q2 2015, an estimated $918K.
  • Avalon Investment & Advisory first reported a position in The GEO Group in Q4 2014 and held it in 2 quarters.
  • Avalon Investment & Advisory's The GEO Group position peaked at $918K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held The GEO Group as of Q2 2015.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.