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1st Global Advisors’s CoreCivic CXW Stock Holding History

1st Global Advisors’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,289
Closed -$216K – 465
2014
Q3 		$216K Sell
6,289
-1,984
-24% -$68.3K 0.03% 397
2014
Q2 		$272K Buy
+8,273
New +$270K 0.04% 332

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

1st Global Advisors's CXW Position: Q4 2014 in Review

1st Global Advisors sold out of CoreCivic (CXW) in Q4 2014, closing a stake of 6,289 shares — an estimated $216K sold.

1st Global Advisors first reported a position in CXW in Q2 2014 and held it in 2 quarters. The position peaked at $272K in Q2 2014. 265 funds tracked by Wall St. Rank hold CXW as of Q4 2014.

  • 1st Global Advisors reported no remaining CoreCivic position as of Q4 2014 after selling out during the quarter.
  • 1st Global Advisors sold 6,289 CoreCivic shares in Q4 2014, an estimated $216K.
  • 1st Global Advisors first reported a position in CoreCivic in Q2 2014 and held it in 2 quarters.
  • 1st Global Advisors's CoreCivic position peaked at $272K in Q2 2014.
  • 265 funds tracked by Wall St. Rank held CoreCivic as of Q4 2014.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.