Farr Miller & Washington’s CoreCivic CXW Stock Holding History

Farr Miller & Washington’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	-6,953	Closed	-$205K	–	137
2015 Q3	$205K	Sell	6,953 -586	-8%	-$18.8K	0.03%	128
2015 Q2	$249K	Buy	7,539 +1,255	+20%	+$45.6K	0.03%	121
2015 Q1	$253K	Sell	6,284 -252	-4%	-$9.93K	0.03%	120
2014 Q4	$238K	Hold	6,536	–	–	0.03%	119
2014 Q3	$225K	Buy	+6,536	New	+$225K	0.03%	116
2014 Q2	–	Sell	-7,853	Closed	-$246K	–	153
2014 Q1	$246K	Hold	7,853	–	–	0.03%	109
2013 Q4	$252K	Sell	7,853 -887	-10%	-$30.9K	0.04%	106
2013 Q3	$302K	Sell	8,740 -264	-3%	-$8.85K	0.05%	93
2013 Q2	$305K	Buy	+9,004	New	+$329K	0.05%	95

Other funds holding CXW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 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

Farr Miller & Washington's CXW Position: Q4 2015 in Review

Farr Miller & Washington sold out of CoreCivic (CXW) in Q4 2015, closing a stake of 6,953 shares — an estimated $205K sold.

Farr Miller & Washington first reported a position in CXW in Q2 2013 and held it in 9 quarters. The position peaked at $305K in Q2 2013. 264 funds tracked by Wall St. Rank hold CXW as of Q4 2015.

Farr Miller & Washington reported no remaining CoreCivic position as of Q4 2015 after selling out during the quarter.
Farr Miller & Washington sold 6,953 CoreCivic shares in Q4 2015, an estimated $205K.
Farr Miller & Washington first reported a position in CoreCivic in Q2 2013 and held it in 9 quarters.
Farr Miller & Washington's CoreCivic position peaked at $305K in Q2 2013.
264 funds tracked by Wall St. Rank held CoreCivic as of Q4 2015.

Based on Farr Miller & Washington's 13F filing for Q4 2015, filed 11 Feb 2016.