First Midwest Bank Trust Division’s The GEO Group GEO Stock Holding History

First Midwest Bank Trust Division’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	-15,419	Closed	-$351K	–	455
2016 Q2	$351K	Buy	15,419 +4,673	+43%	+$103K	0.04%	347
2016 Q1	$248K	Sell	10,746 -30	-0.3%	-$586	0.03%	355
2015 Q4	$208K	Buy	10,776 +622	+6%	+$12.4K	0.03%	355
2015 Q3	$201K	Buy	10,154 +630	+7%	+$13.9K	0.04%	378
2015 Q2	$217K	Hold	9,524	–	–	0.03%	383
2015 Q1	$278K	Buy	9,524 +90	+1%	+$2.57K	0.04%	346
2014 Q4	$254K	Sell	9,434 -285	-3%	-$7.43K	0.04%	363
2014 Q3	$248K	Buy	9,719 +180	+2%	+$4.38K	0.04%	362
2014 Q2	$227K	Buy	+9,539	New	+$215K	0.04%	394
2013 Q3	–	Sell	-9,014	Closed	-$204K	–	365
2013 Q2	$204K	Buy	+9,014	New	+$220K	0.04%	320

Other funds holding GEO

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 New York $544B AUM 28.31% 1-Year Est. Return

First Midwest Bank Trust Division's GEO Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of The GEO Group (GEO) in Q3 2016, closing a stake of 15,419 shares — an estimated $351K sold.

First Midwest Bank Trust Division first reported a position in GEO in Q2 2013 and held it in 10 quarters. The position peaked at $351K in Q2 2016. 228 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

First Midwest Bank Trust Division reported no remaining The GEO Group position as of Q3 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 15,419 The GEO Group shares in Q3 2016, an estimated $351K.
First Midwest Bank Trust Division first reported a position in The GEO Group in Q2 2013 and held it in 10 quarters.
First Midwest Bank Trust Division's The GEO Group position peaked at $351K in Q2 2016.
228 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.