First Allied Advisory Services’s The GEO Group GEO Stock Holding History

First Allied Advisory Services’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	-14,166	Closed	-$327K	–	1060
2016 Q1	$327K	Sell	14,166 -605	-4%	-$11.8K	0.02%	711
2015 Q4	$286K	Buy	14,771 +722	+5%	+$14.4K	0.01%	796
2015 Q3	$279K	Buy	+14,049	New	+$310K	0.02%	769

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 $8.99B AUM 12.83% 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

EAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Allied Advisory Services's GEO Position: Q2 2016 in Review

First Allied Advisory Services sold out of The GEO Group (GEO) in Q2 2016, closing a stake of 14,166 shares — an estimated $327K sold.

First Allied Advisory Services first reported a position in GEO in Q3 2015 and held it in 3 quarters. The position peaked at $327K in Q1 2016. 253 funds tracked by Wall St. Rank hold GEO as of Q2 2016.

First Allied Advisory Services reported no remaining The GEO Group position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 14,166 The GEO Group shares in Q2 2016, an estimated $327K.
First Allied Advisory Services first reported a position in The GEO Group in Q3 2015 and held it in 3 quarters.
First Allied Advisory Services's The GEO Group position peaked at $327K in Q1 2016.
253 funds tracked by Wall St. Rank held The GEO Group as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.