Fiera Capital (Canada)
CXW icon

Fiera Capital (Canada)’s CoreCivic CXW Stock Holding History

Fiera Capital (Canada)’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
2017
Q1 		– Sell
-27,732
Closed -$678K – 670
2016
Q4 		$678K Sell
27,732
-29,668
-52% -$566K ﹤0.01% 620
2016
Q3 		$797K Buy
+57,400
New +$1.37M ﹤0.01% 553

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fiera Capital (Canada)'s CXW Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of CoreCivic (CXW) in Q1 2017, closing a stake of 27,732 shares — an estimated $678K sold.

Fiera Capital (Canada) first reported a position in CXW in Q3 2016 and held it in 2 quarters. The position peaked at $797K in Q3 2016. 291 funds tracked by Wall St. Rank hold CXW as of Q1 2017.

  • Fiera Capital (Canada) reported no remaining CoreCivic position as of Q1 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 27,732 CoreCivic shares in Q1 2017, an estimated $678K.
  • Fiera Capital (Canada) first reported a position in CoreCivic in Q3 2016 and held it in 2 quarters.
  • Fiera Capital (Canada)'s CoreCivic position peaked at $797K in Q3 2016.
  • 291 funds tracked by Wall St. Rank held CoreCivic as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.