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Boston Advisors’s CoreCivic CXW Stock Holding History

Boston Advisors’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
-12,715
Closed -$376K – 670
2015
Q3 		$376K Sell
12,715
-1,200
-9% -$38.5K 0.01% 605
2015
Q2 		$460K Buy
13,915
+282
+2% +$10.2K 0.02% 494
2015
Q1 		$549K Buy
13,633
+257
+2% +$10.1K 0.02% 448
2014
Q4 		$486K Sell
13,376
-15
-0.1% -$540 0.02% 345
2014
Q3 		$460K Hold
13,391
– – 0.02% 355
2014
Q2 		$440K Sell
13,391
-789
-6% -$25.8K 0.02% 370
2014
Q1 		$444K Sell
14,180
-9,946
-41% -$328K 0.02% 361
2013
Q4 		$774K Sell
24,126
-10,889
-31% -$379K 0.04% 294
2013
Q3 		$1.21M Buy
35,015
+7,173
+26% +$240K 0.06% 230
2013
Q2 		$943K Buy
+27,842
New +$1.02M 0.05% 246

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 $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Boston Advisors's CXW Position: Q4 2015 in Review

Boston Advisors sold out of CoreCivic (CXW) in Q4 2015, closing a stake of 12,715 shares — an estimated $376K sold.

Boston Advisors first reported a position in CXW in Q2 2013 and held it in 10 quarters. The position peaked at $1.21M in Q3 2013. 264 funds tracked by Wall St. Rank hold CXW as of Q4 2015.

  • Boston Advisors reported no remaining CoreCivic position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 12,715 CoreCivic shares in Q4 2015, an estimated $376K.
  • Boston Advisors first reported a position in CoreCivic in Q2 2013 and held it in 10 quarters.
  • Boston Advisors's CoreCivic position peaked at $1.21M in Q3 2013.
  • 264 funds tracked by Wall St. Rank held CoreCivic as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.