Eagle Asset Management’s CoreCivic CXW Stock Holding History

Eagle Asset Management’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
2018 Q4	–	Sell	-157,418	Closed	-$3.83M	–	602
2018 Q3	$3.83M	Hold	157,418	–	–	0.02%	458
2018 Q2	$3.76M	Buy	157,418 +4,609	+3%	+$97.3K	0.02%	459
2018 Q1	$2.98M	Sell	152,809 -104,493	-41%	-$2.26M	0.02%	495
2017 Q4	$5.79M	Sell	257,302 -30,824	-11%	-$741K	0.03%	406
2017 Q3	$7.54M	Sell	288,126 -2,861	-1%	-$76.1K	0.04%	371
2017 Q2	$8.03M	Sell	290,987 -62,075	-18%	-$1.94M	0.05%	350
2017 Q1	$11.1M	Buy	353,062 +57,594	+19%	+$1.76M	0.07%	318
2016 Q4	$7.23M	Buy	+295,468	New	+$5.64M	0.05%	354
2015 Q2	–	Sell	-53,760	Closed	-$2.16M	–	650
2015 Q1	$2.16M	Sell	53,760 -3,933	-7%	-$155K	0.01%	535
2014 Q4	$2.1M	Buy	57,693 +753	+1%	+$27.1K	0.01%	542
2014 Q3	$1.96M	Sell	56,940 -8,235	-13%	-$283K	0.01%	582
2014 Q2	$2.14M	Buy	+65,175	New	+$2.13M	0.01%	589

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NSCM

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

Eagle Asset Management's CXW Position: Q4 2018 in Review

Eagle Asset Management sold out of CoreCivic (CXW) in Q4 2018, closing a stake of 157,418 shares — an estimated $3.83M sold.

Eagle Asset Management first reported a position in CXW in Q2 2014 and held it in 12 quarters. The position peaked at $11.1M in Q1 2017. 280 funds tracked by Wall St. Rank hold CXW as of Q4 2018.

Eagle Asset Management reported no remaining CoreCivic position as of Q4 2018 after selling out during the quarter.
Eagle Asset Management sold 157,418 CoreCivic shares in Q4 2018, an estimated $3.83M.
Eagle Asset Management first reported a position in CoreCivic in Q2 2014 and held it in 12 quarters.
Eagle Asset Management's CoreCivic position peaked at $11.1M in Q1 2017.
280 funds tracked by Wall St. Rank held CoreCivic as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.