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Sandy Spring Bank’s The GEO Group GEO Stock Holding History

Sandy Spring Bank’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
Q4 		– Sell
-300
Closed -$6K – 940
2015
Q3 		$6K Hold
300
– – ﹤0.01% 739
2015
Q2 		$7K Hold
300
– – ﹤0.01% 750
2015
Q1 		$9K Hold
300
– – ﹤0.01% 691
2014
Q4 		$8K Hold
300
– – ﹤0.01% 639
2014
Q3 		$8K Hold
300
– – ﹤0.01% 645
2014
Q2 		$7K Hold
300
– – ﹤0.01% 660
2014
Q1 		$6K Hold
300
– – ﹤0.01% 621
2013
Q4 		$6K Hold
300
– – ﹤0.01% 597
2013
Q3 		$7K Hold
300
– – ﹤0.01% 573
2013
Q2 		$7K Buy
+300
New +$7.31K ﹤0.01% 552

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Sandy Spring Bank's GEO Position: Q4 2015 in Review

Sandy Spring Bank sold out of The GEO Group (GEO) in Q4 2015, closing a stake of 300 shares — an estimated $6K sold.

Sandy Spring Bank first reported a position in GEO in Q2 2013 and held it in 10 quarters. The position peaked at $9K in Q1 2015. 229 funds tracked by Wall St. Rank hold GEO as of Q4 2015.

  • Sandy Spring Bank reported no remaining The GEO Group position as of Q4 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 300 The GEO Group shares in Q4 2015, an estimated $6K.
  • Sandy Spring Bank first reported a position in The GEO Group in Q2 2013 and held it in 10 quarters.
  • Sandy Spring Bank's The GEO Group position peaked at $9K in Q1 2015.
  • 229 funds tracked by Wall St. Rank held The GEO Group as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.