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Bank of Kentucky’s CoreCivic CXW Stock Holding History

Bank of Kentucky’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
Q1 		$52K Sell
1,304
-3,400
-72% -$134K 0.01% 163
2014
Q4 		$171K Sell
4,704
-790
-14% -$28.4K 0.04% 99
2014
Q3 		$189K Hold
5,494
– – 0.04% 91
2014
Q2 		$180K Sell
5,494
-189
-3% -$6.17K 0.04% 93
2014
Q1 		$178K Hold
5,683
– – 0.04% 88
2013
Q4 		$182K Buy
5,683
+110
+2% +$3.83K 0.05% 87
2013
Q3 		$192K Hold
5,573
– – 0.06% 85
2013
Q2 		$189K Buy
+5,573
New +$204K 0.06% 81

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Kentucky's CXW Position: Q1 2015 in Review

Bank of Kentucky reduced its CoreCivic (CXW) stake by 72% in Q1 2015, selling an estimated $134K and leaving 1,304 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #163.

Bank of Kentucky first reported a position in CXW in Q2 2013 and has held it in 8 quarters since. The position peaked at $192K in Q3 2013. 272 funds tracked by Wall St. Rank hold CXW as of Q1 2015.

  • Bank of Kentucky held 1,304 shares of CoreCivic worth $52K as of Q1 2015.
  • Bank of Kentucky sold 3,400 CoreCivic shares in Q1 2015, an estimated $134K.
  • CoreCivic made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #163 holding.
  • Bank of Kentucky first reported a position in CoreCivic in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's CoreCivic position peaked at $192K in Q3 2013.
  • 272 funds tracked by Wall St. Rank held CoreCivic as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.