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HighPoint Advisor Group’s The GEO Group GEO Stock Holding History

HighPoint Advisor Group’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
Q2 		– Sell
-37,793
Closed -$1.11M – 72
2015
Q1 		$1.11M Buy
+37,793
New +$1.08M 1.7% 31

Other funds holding GEO

Vanguard Group
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighPoint Advisor Group's GEO Position: Q2 2015 in Review

HighPoint Advisor Group sold out of The GEO Group (GEO) in Q2 2015, closing a stake of 37,793 shares — an estimated $1.11M sold.

HighPoint Advisor Group first reported a position in GEO in Q1 2015 and held it in 1 quarter. The position peaked at $1.11M in Q1 2015. 247 funds tracked by Wall St. Rank hold GEO as of Q2 2015.

  • HighPoint Advisor Group reported no remaining The GEO Group position as of Q2 2015 after selling out during the quarter.
  • HighPoint Advisor Group sold 37,793 The GEO Group shares in Q2 2015, an estimated $1.11M.
  • HighPoint Advisor Group first reported a position in The GEO Group in Q1 2015 and held it in 1 quarter.
  • HighPoint Advisor Group's The GEO Group position peaked at $1.11M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held The GEO Group as of Q2 2015.

Based on HighPoint Advisor Group's 13F filing for Q2 2015, filed 9 Jul 2015.