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Russell Frank Company’s The GEO Group GEO Stock Holding History

Russell Frank Company’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
Q1 		$9.93M Buy
429,723
+5,656
+1% +$110K 0.02% 955
2015
Q4 		$8.06M Buy
424,067
+45,932
+12% +$918K 0.01% 1003
2015
Q3 		$7.5M Buy
378,135
+149,170
+65% +$3.3M 0.01% 1044
2015
Q2 		$5.21M Buy
228,965
+163,596
+250% +$4.22M 0.01% 1391
2015
Q1 		$1.91M Buy
65,369
+52,280
+399% +$1.49M ﹤0.01% 1803
2014
Q4 		$350K Buy
13,089
+7,267
+125% +$190K ﹤0.01% 2478
2014
Q3 		$148K Buy
+5,822
New +$142K ﹤0.01% 2590
2014
Q2 		– Sell
-207,633
Closed -$4.46M – 2804
2014
Q1 		$4.46M Buy
207,633
+125,847
+154% +$2.72M 0.01% 1363
2013
Q4 		$1.82M Buy
81,786
+7,923
+11% +$178K ﹤0.01% 1778
2013
Q3 		$1.64M Buy
73,863
+14,460
+24% +$324K ﹤0.01% 1964
2013
Q2 		$1.34M Buy
+59,403
New +$1.45M ﹤0.01% 1951

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Russell Frank Company's GEO Position: Q1 2016 in Review

Russell Frank Company increased its The GEO Group (GEO) stake by 1.3% in Q1 2016, buying an estimated $110K and bringing the position to 429,723 shares worth $9.93M. The position accounts for 0.02% of the portfolio, ranked #955.

Russell Frank Company first reported a position in GEO in Q2 2013 and has held it in 11 quarters since. 227 funds tracked by Wall St. Rank hold GEO as of Q1 2016.

  • Russell Frank Company held 429,723 shares of The GEO Group worth $9.93M as of Q1 2016.
  • Russell Frank Company bought 5,656 The GEO Group shares in Q1 2016, an estimated $110K.
  • The GEO Group made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #955 holding.
  • Russell Frank Company first reported a position in The GEO Group in Q2 2013 and has held it in 11 quarters since.
  • 227 funds tracked by Wall St. Rank held The GEO Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.