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A.D. Beadell Investment Counsel’s CoreCivic CXW Stock Holding History

A.D. Beadell Investment Counsel’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
2017
Q1 		– Sell
-8,350
Closed -$204K – 90
2016
Q4 		$204K Buy
+8,350
New +$159K 0.17% 89

Other funds holding CXW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

A.D. Beadell Investment Counsel's CXW Position: Q1 2017 in Review

A.D. Beadell Investment Counsel sold out of CoreCivic (CXW) in Q1 2017, closing a stake of 8,350 shares — an estimated $204K sold.

A.D. Beadell Investment Counsel first reported a position in CXW in Q4 2016 and held it in 1 quarter. The position peaked at $204K in Q4 2016. 291 funds tracked by Wall St. Rank hold CXW as of Q1 2017.

  • A.D. Beadell Investment Counsel reported no remaining CoreCivic position as of Q1 2017 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 8,350 CoreCivic shares in Q1 2017, an estimated $204K.
  • A.D. Beadell Investment Counsel first reported a position in CoreCivic in Q4 2016 and held it in 1 quarter.
  • A.D. Beadell Investment Counsel's CoreCivic position peaked at $204K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held CoreCivic as of Q1 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2017, filed 21 Apr 2017.