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Thompson Davis & Co’s The GEO Group GEO Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-93
Closed -$3K – 836
2017
Q3 		$3K Hold
93
– – 0.01% 940
2017
Q2 		$3K Hold
93
– – ﹤0.01% 928
2017
Q1 		$3K Buy
93
+73
+365% +$2.1K ﹤0.01% 989
2016
Q4 		$0 Buy
+20
New +$389 ﹤0.01% 1146

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Thompson Davis & Co's GEO Position: Q4 2017 in Review

Thompson Davis & Co sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 93 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in GEO in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q3 2017. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

  • Thompson Davis & Co reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 93 The GEO Group shares in Q4 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in The GEO Group in Q4 2016 and held it in 4 quarters.
  • Thompson Davis & Co's The GEO Group position peaked at $3K in Q3 2017.
  • 255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.