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Bank of Hawaii’s CoreCivic CXW Stock Holding History

Bank of Hawaii’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
-8,365
Closed -$287K – 366
2014
Q3 		$287K Sell
8,365
-1,340
-14% -$46.1K 0.03% 311
2014
Q2 		$319K Sell
9,705
-7,510
-44% -$245K 0.03% 282
2014
Q1 		$539K Buy
+17,215
New +$567K 0.05% 245

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 $16.5B AUM 24.3% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $2.09B AUM 33.67% 1-Year Est. Return

Bank of Hawaii's CXW Position: Q4 2014 in Review

Bank of Hawaii sold out of CoreCivic (CXW) in Q4 2014, closing a stake of 8,365 shares — an estimated $287K sold.

Bank of Hawaii first reported a position in CXW in Q1 2014 and held it in 3 quarters. The position peaked at $539K in Q1 2014. 265 funds tracked by Wall St. Rank hold CXW as of Q4 2014.

  • Bank of Hawaii reported no remaining CoreCivic position as of Q4 2014 after selling out during the quarter.
  • Bank of Hawaii sold 8,365 CoreCivic shares in Q4 2014, an estimated $287K.
  • Bank of Hawaii first reported a position in CoreCivic in Q1 2014 and held it in 3 quarters.
  • Bank of Hawaii's CoreCivic position peaked at $539K in Q1 2014.
  • 265 funds tracked by Wall St. Rank held CoreCivic as of Q4 2014.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.