Shinko Asset Management Company’s The GEO Group GEO Stock Holding History

Shinko Asset Management 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 Q3	$59K	Sell	3,750 -300	-7%	-$5.66K	﹤0.01%	489
2016 Q2	$92K	Sell	4,050 -4,515	-53%	-$99.6K	﹤0.01%	420
2016 Q1	$198K	Buy	8,565 +465	+6%	+$9.08K	﹤0.01%	329
2015 Q4	$156K	Sell	8,100 -1,528,500	-99%	-$30.6M	﹤0.01%	361
2015 Q3	$30.5M	Sell	1,536,600 -51,750	-3%	-$1.14M	0.29%	61
2015 Q2	$36.2M	Sell	1,588,350 -7,725	-0.5%	-$199K	0.35%	58
2015 Q1	$46.5M	Buy	1,596,075 +1,125	+0.1%	+$32.1K	0.38%	57
2014 Q4	$42.9M	Sell	1,594,950 -1,050	-0.1%	-$27.4K	0.35%	56
2014 Q3	$40.7M	Buy	1,596,000 +1,339,950	+523%	+$32.6M	0.34%	55
2014 Q2	$6.1M	Buy	256,050 +251,250	+5,234%	+$5.66M	0.05%	73
2014 Q1	$103K	Sell	4,800 -600	-11%	-$13K	﹤0.01%	306
2013 Q4	$116K	Hold	5,400	–	–	﹤0.01%	292
2013 Q3	$120K	Hold	5,400	–	–	﹤0.01%	280
2013 Q2	$122K	Buy	+5,400	New	+$132K	﹤0.01%	274

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shinko Asset Management Company's GEO Position: Q3 2016 in Review

Shinko Asset Management Company reduced its The GEO Group (GEO) stake by 7.4% in Q3 2016, selling an estimated $5.66K and leaving 3,750 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Shinko Asset Management Company first reported a position in GEO in Q2 2013 and has held it in 14 quarters since. The position peaked at $46.5M in Q1 2015. 229 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

Shinko Asset Management Company held 3,750 shares of The GEO Group worth $59K as of Q3 2016.
Shinko Asset Management Company sold 300 The GEO Group shares in Q3 2016, an estimated $5.66K.
The GEO Group made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #489 holding.
Shinko Asset Management Company first reported a position in The GEO Group in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's The GEO Group position peaked at $46.5M in Q1 2015.
229 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.