Capital One National Association’s CoreCivic CXW Stock Holding History

Capital One National Association’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
2016 Q1	–	Sell	-7,741	Closed	-$205K	–	516
2015 Q4	$205K	Sell	7,741 -385	-5%	-$10.5K	0.02%	506
2015 Q3	$240K	Sell	8,126 -31,091	-79%	-$997K	0.02%	467
2015 Q2	$1.3M	Buy	+39,217	New	+$1.43M	0.12%	182
2014 Q3	–	Sell	-31,430	Closed	-$1.03M	–	532
2014 Q2	$1.03M	Buy	31,430 +716	+2%	+$23.4K	0.1%	231
2014 Q1	$962K	Buy	30,714 +7,311	+31%	+$241K	0.09%	247
2013 Q4	$751K	Buy	+23,403	New	+$815K	0.07%	271

Other funds holding CXW

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Capital One National Association's CXW Position: Q1 2016 in Review

Capital One National Association sold out of CoreCivic (CXW) in Q1 2016, closing a stake of 7,741 shares — an estimated $205K sold.

Capital One National Association first reported a position in CXW in Q4 2013 and held it in 6 quarters. The position peaked at $1.3M in Q2 2015. 278 funds tracked by Wall St. Rank hold CXW as of Q1 2016.

Capital One National Association reported no remaining CoreCivic position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 7,741 CoreCivic shares in Q1 2016, an estimated $205K.
Capital One National Association first reported a position in CoreCivic in Q4 2013 and held it in 6 quarters.
Capital One National Association's CoreCivic position peaked at $1.3M in Q2 2015.
278 funds tracked by Wall St. Rank held CoreCivic as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.