DLHL
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Donald L. Hagan LLC’s The GEO Group GEO Stock Holding History

Donald L. Hagan LLC’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 		– Sell
-104
Closed -$2K – 166
2016
Q1 		$2K Buy
+104
New +$2.03K ﹤0.01% 345
2015
Q4 		– Sell
-104
Closed -$2K – 155
2015
Q3 		$2K Buy
+104
New +$2.3K ﹤0.01% 357

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Donald L. Hagan LLC's GEO Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of The GEO Group (GEO) in Q2 2016, closing a stake of 104 shares — an estimated $2K sold.

Donald L. Hagan LLC first reported a position in GEO in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 254 funds tracked by Wall St. Rank hold GEO as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining The GEO Group position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 104 The GEO Group shares in Q2 2016, an estimated $2K.
  • Donald L. Hagan LLC first reported a position in The GEO Group in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's The GEO Group position peaked at $2K in Q1 2016.
  • 254 funds tracked by Wall St. Rank held The GEO Group as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.