ACI
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Advance Capital I’s CoreCivic CXW Stock Holding History

Advance Capital I’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
Q2 		– Sell
-34,200
Closed -$1.07M – 152
2014
Q1 		$1.07M Buy
34,200
+13,200
+63% +$435K 0.56% 122
2013
Q4 		$673K Buy
21,000
+2,396
+13% +$83.4K 0.32% 162
2013
Q3 		$643K Sell
18,604
-486
-3% -$16.3K 0.33% 108
2013
Q2 		$647K Buy
+19,090
New +$697K 0.32% 104

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $2.09B AUM 33.67% 1-Year Est. Return

Advance Capital I's CXW Position: Q2 2014 in Review

Advance Capital I sold out of CoreCivic (CXW) in Q2 2014, closing a stake of 34,200 shares — an estimated $1.07M sold.

Advance Capital I first reported a position in CXW in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q1 2014. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2014.

  • Advance Capital I reported no remaining CoreCivic position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 34,200 CoreCivic shares in Q2 2014, an estimated $1.07M.
  • Advance Capital I first reported a position in CoreCivic in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's CoreCivic position peaked at $1.07M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.