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Hennessy Advisors Inc’s The GEO Group GEO Stock Holding History

Hennessy Advisors Inc’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
2013
Q3 		– Sell
-369,290
Closed -$8.36M – 329
2013
Q2 		$8.36M Buy
+369,290
New +$9M 0.42% 52

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's GEO Position: Q3 2013 in Review

Hennessy Advisors Inc sold out of The GEO Group (GEO) in Q3 2013, closing a stake of 369,290 shares — an estimated $8.36M sold.

Hennessy Advisors Inc first reported a position in GEO in Q2 2013 and held it in 1 quarter. The position peaked at $8.36M in Q2 2013. 198 funds tracked by Wall St. Rank hold GEO as of Q3 2013.

  • Hennessy Advisors Inc reported no remaining The GEO Group position as of Q3 2013 after selling out during the quarter.
  • Hennessy Advisors Inc sold 369,290 The GEO Group shares in Q3 2013, an estimated $8.36M.
  • Hennessy Advisors Inc first reported a position in The GEO Group in Q2 2013 and held it in 1 quarter.
  • Hennessy Advisors Inc's The GEO Group position peaked at $8.36M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held The GEO Group as of Q3 2013.

Based on Hennessy Advisors Inc's 13F filing for Q3 2013, filed 30 Oct 2013.