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Stonehage Fleming (UK)’s The GEO Group GEO Stock Holding History

Stonehage Fleming (UK)’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
Q1 		– Sell
-1,146
Closed -$31K – 220
2014
Q4 		$31K Buy
1,146
+360
+46% +$9.39K 0.02% 209
2014
Q3 		$20K Buy
+786
New +$19.1K 0.01% 251

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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 $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stonehage Fleming (UK)'s GEO Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of The GEO Group (GEO) in Q1 2015, closing a stake of 1,146 shares — an estimated $31K sold.

Stonehage Fleming (UK) first reported a position in GEO in Q3 2014 and held it in 2 quarters. The position peaked at $31K in Q4 2014. 254 funds tracked by Wall St. Rank hold GEO as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining The GEO Group position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 1,146 The GEO Group shares in Q1 2015, an estimated $31K.
  • Stonehage Fleming (UK) first reported a position in The GEO Group in Q3 2014 and held it in 2 quarters.
  • Stonehage Fleming (UK)'s The GEO Group position peaked at $31K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held The GEO Group as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.