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Kingfisher Capital’s The GEO Group GEO Stock Holding History

Kingfisher Capital’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
Q4 		– Sell
-65,120
Closed -$1.03M – 127
2016
Q3 		$1.03M Sell
65,120
-2,509
-4% -$47.3K 0.72% 65
2016
Q2 		$1.54M Sell
67,629
-1,550
-2% -$34.2K 1.02% 38
2016
Q1 		$1.6M Buy
69,179
+1,521
+2% +$29.7K 1% 41
2015
Q4 		$1.3M Buy
67,658
+5,009
+8% +$100K 0.77% 60
2015
Q3 		$1.24M Buy
+62,649
New +$1.38M 0.79% 57

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Kingfisher Capital's GEO Position: Q4 2016 in Review

Kingfisher Capital sold out of The GEO Group (GEO) in Q4 2016, closing a stake of 65,120 shares — an estimated $1.03M sold.

Kingfisher Capital first reported a position in GEO in Q3 2015 and held it in 5 quarters. The position peaked at $1.6M in Q1 2016. 245 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

  • Kingfisher Capital reported no remaining The GEO Group position as of Q4 2016 after selling out during the quarter.
  • Kingfisher Capital sold 65,120 The GEO Group shares in Q4 2016, an estimated $1.03M.
  • Kingfisher Capital first reported a position in The GEO Group in Q3 2015 and held it in 5 quarters.
  • Kingfisher Capital's The GEO Group position peaked at $1.6M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.