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Wilmington Funds Management’s The GEO Group GEO Stock Holding History

Wilmington Funds 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
2014
Q2 		– Sell
-13,817
Closed -$297K – 771
2014
Q1 		$297K Sell
13,817
-2,185
-14% -$47.3K 0.03% 518
2013
Q4 		$344K Buy
16,002
+43
+0.3% +$964 0.03% 517
2013
Q3 		$354K Sell
15,959
-1,230
-7% -$27.6K 0.03% 500
2013
Q2 		$389K Buy
+17,189
New +$419K 0.04% 447

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wilmington Funds Management's GEO Position: Q2 2014 in Review

Wilmington Funds Management sold out of The GEO Group (GEO) in Q2 2014, closing a stake of 13,817 shares — an estimated $297K sold.

Wilmington Funds Management first reported a position in GEO in Q2 2013 and held it in 4 quarters. The position peaked at $389K in Q2 2013. 114 funds tracked by Wall St. Rank hold GEO as of Q2 2014.

  • Wilmington Funds Management reported no remaining The GEO Group position as of Q2 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 13,817 The GEO Group shares in Q2 2014, an estimated $297K.
  • Wilmington Funds Management first reported a position in The GEO Group in Q2 2013 and held it in 4 quarters.
  • Wilmington Funds Management's The GEO Group position peaked at $389K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held The GEO Group as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.