Dynamic Advisor Solutions’s The GEO Group GEO Stock Holding History

Dynamic Advisor Solutions’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 Q3	–	Sell	-127,910	Closed	-$2.91M	–	193
2015 Q2	$2.91M	Buy	127,910 +162	+0.1%	+$4.17K	1.7%	15
2015 Q1	$3.73M	Buy	127,748 +395	+0.3%	+$11.3K	1.87%	6
2014 Q4	$3.43M	Buy	127,353 +3,690	+3%	+$96.2K	1.84%	10
2014 Q3	$3.15M	Buy	123,663 +110,631	+849%	+$2.69M	1.71%	11
2014 Q2	$310K	Sell	13,032 -63,545	-83%	-$1.43M	0.19%	150
2014 Q1	$1.65M	Buy	76,577 +11,972	+19%	+$259K	1.12%	22
2013 Q4	$1.39M	Buy	+64,605	New	+$1.45M	1.03%	27

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 $8.82B AUM 7.52% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

EAM

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Dynamic Advisor Solutions's GEO Position: Q3 2015 in Review

Dynamic Advisor Solutions sold out of The GEO Group (GEO) in Q3 2015, closing a stake of 127,910 shares — an estimated $2.91M sold.

Dynamic Advisor Solutions first reported a position in GEO in Q4 2013 and held it in 7 quarters. The position peaked at $3.73M in Q1 2015. 229 funds tracked by Wall St. Rank hold GEO as of Q3 2015.

Dynamic Advisor Solutions reported no remaining The GEO Group position as of Q3 2015 after selling out during the quarter.
Dynamic Advisor Solutions sold 127,910 The GEO Group shares in Q3 2015, an estimated $2.91M.
Dynamic Advisor Solutions first reported a position in The GEO Group in Q4 2013 and held it in 7 quarters.
Dynamic Advisor Solutions's The GEO Group position peaked at $3.73M in Q1 2015.
229 funds tracked by Wall St. Rank held The GEO Group as of Q3 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.