FineMark National Bank & Trust’s The GEO Group GEO Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-375	Closed	-$9K	–	611
2016 Q4	$9K	Hold	375	–	–	﹤0.01%	976
2016 Q3	$6K	Hold	375	–	–	﹤0.01%	1034
2016 Q2	$9K	Buy	+375	New	+$8.27K	﹤0.01%	968
2014 Q2	–	Sell	-218	Closed	-$5K	–	1414
2014 Q1	$5K	Sell	218 -238	-52%	-$5.15K	﹤0.01%	1163
2013 Q4	$10K	Sell	456 -36	-7%	-$807	﹤0.01%	1016
2013 Q3	$10K	Buy	+492	New	+$11K	﹤0.01%	973

Other funds holding GEO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

RRAM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

FineMark National Bank & Trust's GEO Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of The GEO Group (GEO) in Q1 2017, closing a stake of 375 shares — an estimated $9K sold.

FineMark National Bank & Trust first reported a position in GEO in Q3 2013 and held it in 6 quarters. The position peaked at $10K in Q4 2013. 253 funds tracked by Wall St. Rank hold GEO as of Q1 2017.

FineMark National Bank & Trust reported no remaining The GEO Group position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 375 The GEO Group shares in Q1 2017, an estimated $9K.
FineMark National Bank & Trust first reported a position in The GEO Group in Q3 2013 and held it in 6 quarters.
FineMark National Bank & Trust's The GEO Group position peaked at $10K in Q4 2013.
253 funds tracked by Wall St. Rank held The GEO Group as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.