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BB&T Securities’s The GEO Group GEO Stock Holding History

BB&T Securities’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
Q3 		– Sell
-84,872
Closed -$1.93M – 1234
2016
Q2 		$1.93M Sell
84,872
-504
-0.6% -$11.1K 0.03% 437
2016
Q1 		$1.97M Sell
85,376
-54,463
-39% -$1.06M 0.03% 406
2015
Q4 		$2.69M Buy
139,839
+4,255
+3% +$85.1K 0.06% 286
2015
Q3 		$2.69M Buy
135,584
+11,495
+9% +$254K 0.06% 276
2015
Q2 		$2.83M Buy
124,089
+58,470
+89% +$1.51M 0.06% 279
2015
Q1 		$1.91M Sell
65,619
-3,660
-5% -$104K 0.04% 348
2014
Q4 		$1.86M Sell
69,279
-13,433
-16% -$350K 0.04% 345
2014
Q3 		$2.11M Buy
+82,712
New +$2.01M 0.05% 299

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $34.3B AUM 22.63% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's GEO Position: Q3 2016 in Review

BB&T Securities sold out of The GEO Group (GEO) in Q3 2016, closing a stake of 84,872 shares — an estimated $1.93M sold.

BB&T Securities first reported a position in GEO in Q3 2014 and held it in 8 quarters. The position peaked at $2.83M in Q2 2015. 229 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

  • BB&T Securities reported no remaining The GEO Group position as of Q3 2016 after selling out during the quarter.
  • BB&T Securities sold 84,872 The GEO Group shares in Q3 2016, an estimated $1.93M.
  • BB&T Securities first reported a position in The GEO Group in Q3 2014 and held it in 8 quarters.
  • BB&T Securities's The GEO Group position peaked at $2.83M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.