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Argent Trust’s CoreCivic CXW Stock Holding History

Argent Trust’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
2015
Q4 		– Sell
-7,630
Closed -$225K – 192
2015
Q3 		$225K Sell
7,630
-1,469
-16% -$47.1K 0.26% 94
2015
Q2 		$301K Sell
9,099
-790
-8% -$28.7K 0.29% 80
2015
Q1 		$398K Buy
9,889
+226
+2% +$8.9K 0.39% 54
2014
Q4 		$351K Buy
+9,663
New +$348K 0.32% 59

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Argent Trust's CXW Position: Q4 2015 in Review

Argent Trust sold out of CoreCivic (CXW) in Q4 2015, closing a stake of 7,630 shares — an estimated $225K sold.

Argent Trust first reported a position in CXW in Q4 2014 and held it in 4 quarters. The position peaked at $398K in Q1 2015. 265 funds tracked by Wall St. Rank hold CXW as of Q4 2015.

  • Argent Trust reported no remaining CoreCivic position as of Q4 2015 after selling out during the quarter.
  • Argent Trust sold 7,630 CoreCivic shares in Q4 2015, an estimated $225K.
  • Argent Trust first reported a position in CoreCivic in Q4 2014 and held it in 4 quarters.
  • Argent Trust's CoreCivic position peaked at $398K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held CoreCivic as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.