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Regions Financial Corp’s The GEO Group GEO Stock Holding History

Regions Financial Corp’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
2014
Q4 		– Sell
-9,414
Closed -$240K – 971
2014
Q3 		$240K Buy
+9,414
New +$229K ﹤0.01% 1012
2014
Q2 		– Sell
-12,114
Closed -$260K – 1113
2014
Q1 		$260K Sell
12,114
-750
-6% -$16.2K ﹤0.01% 978
2013
Q4 		$276K Sell
12,864
-6,750
-34% -$151K ﹤0.01% 951
2013
Q3 		$435K Sell
19,614
-300
-2% -$6.72K 0.01% 784
2013
Q2 		$451K Buy
+19,914
New +$485K 0.01% 750

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Regions Financial Corp's GEO Position: Q4 2014 in Review

Regions Financial Corp sold out of The GEO Group (GEO) in Q4 2014, closing a stake of 9,414 shares — an estimated $240K sold.

Regions Financial Corp first reported a position in GEO in Q2 2013 and held it in 5 quarters. The position peaked at $451K in Q2 2013. 241 funds tracked by Wall St. Rank hold GEO as of Q4 2014.

  • Regions Financial Corp reported no remaining The GEO Group position as of Q4 2014 after selling out during the quarter.
  • Regions Financial Corp sold 9,414 The GEO Group shares in Q4 2014, an estimated $240K.
  • Regions Financial Corp first reported a position in The GEO Group in Q2 2013 and held it in 5 quarters.
  • Regions Financial Corp's The GEO Group position peaked at $451K in Q2 2013.
  • 241 funds tracked by Wall St. Rank held The GEO Group as of Q4 2014.

Based on Regions Financial Corp's 13F filing for Q4 2014, filed 21 Jan 2015.