Burney Company’s CoreCivic CXW Stock Holding History

Burney Company’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 Q3	–	Sell	-8,560	Closed	-$281K	–	403
2014 Q2	$281K	Sell	8,560 -4,265	-33%	-$139K	0.02%	359
2014 Q1	$402K	Sell	12,825 -1,680	-12%	-$55.4K	0.04%	298
2013 Q4	$465K	Sell	14,505 -3,218	-18%	-$112K	0.05%	283
2013 Q3	$612K	Sell	17,723 -5,216	-23%	-$175K	0.07%	246
2013 Q2	$777K	Buy	+22,939	New	+$838K	0.1%	208

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Burney Company's CXW Position: Q3 2014 in Review

Burney Company sold out of CoreCivic (CXW) in Q3 2014, closing a stake of 8,560 shares — an estimated $281K sold.

Burney Company first reported a position in CXW in Q2 2013 and held it in 5 quarters. The position peaked at $777K in Q2 2013. 248 funds tracked by Wall St. Rank hold CXW as of Q3 2014.

Burney Company reported no remaining CoreCivic position as of Q3 2014 after selling out during the quarter.
Burney Company sold 8,560 CoreCivic shares in Q3 2014, an estimated $281K.
Burney Company first reported a position in CoreCivic in Q2 2013 and held it in 5 quarters.
Burney Company's CoreCivic position peaked at $777K in Q2 2013.
248 funds tracked by Wall St. Rank held CoreCivic as of Q3 2014.

Based on Burney Company's 13F filing for Q3 2014, filed 12 Nov 2014.