DLHL
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Donald L. Hagan LLC’s CoreCivic CXW Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-65
Closed -$2K – 140
2016
Q1 		$2K Buy
+65
New +$1.9K ﹤0.01% 343
2015
Q4 		– Sell
-65
Closed -$2K – 129
2015
Q3 		$2K Buy
+65
New +$2.08K ﹤0.01% 354

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 $1.55T 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Donald L. Hagan LLC's CXW Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of CoreCivic (CXW) in Q2 2016, closing a stake of 65 shares — an estimated $2K sold.

Donald L. Hagan LLC first reported a position in CXW in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 294 funds tracked by Wall St. Rank hold CXW as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining CoreCivic position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 65 CoreCivic shares in Q2 2016, an estimated $2K.
  • Donald L. Hagan LLC first reported a position in CoreCivic in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's CoreCivic position peaked at $2K in Q1 2016.
  • 294 funds tracked by Wall St. Rank held CoreCivic as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.