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Willingdon Wealth Management’s The GEO Group GEO Stock Holding History

Willingdon Wealth Management’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
Q1 		– Sell
-136,526
Closed -$3.27M – 121
2016
Q4 		$3.27M Buy
136,526
+16,239
+14% +$316K 1.54% 16
2016
Q3 		$1.91M Buy
+120,287
New +$2.27M 0.96% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Willingdon Wealth Management's GEO Position: Q1 2017 in Review

Willingdon Wealth Management sold out of The GEO Group (GEO) in Q1 2017, closing a stake of 136,526 shares — an estimated $3.27M sold.

Willingdon Wealth Management first reported a position in GEO in Q3 2016 and held it in 2 quarters. The position peaked at $3.27M in Q4 2016. 253 funds tracked by Wall St. Rank hold GEO as of Q1 2017.

  • Willingdon Wealth Management reported no remaining The GEO Group position as of Q1 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 136,526 The GEO Group shares in Q1 2017, an estimated $3.27M.
  • Willingdon Wealth Management first reported a position in The GEO Group in Q3 2016 and held it in 2 quarters.
  • Willingdon Wealth Management's The GEO Group position peaked at $3.27M in Q4 2016.
  • 253 funds tracked by Wall St. Rank held The GEO Group as of Q1 2017.

Based on Willingdon Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.