Financial Counselors Inc’s CoreCivic CXW Stock Holding History

Financial Counselors Inc’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 Q3	–	Sell	-7,339	Closed	-$243K	–	449
2015 Q2	$243K	Sell	7,339 -1,170	-14%	-$42.5K	0.02%	393
2015 Q1	$343K	Sell	8,509 -4,681	-35%	-$184K	0.02%	363
2014 Q4	$479K	Sell	13,190 -54,644	-81%	-$1.97M	0.03%	316
2014 Q3	$2.33M	Buy	67,834 +913	+1%	+$31.4K	0.16%	177
2014 Q2	$2.2M	Buy	66,921 +6,556	+11%	+$214K	0.15%	179
2014 Q1	$1.89M	Sell	60,365 -2,272	-4%	-$74.9K	0.14%	182
2013 Q4	$2.01M	Buy	62,637 +5,179	+9%	+$180K	0.15%	168
2013 Q3	$1.99M	Buy	+57,458	New	+$1.93M	0.16%	166

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Counselors Inc's CXW Position: Q3 2015 in Review

Financial Counselors Inc sold out of CoreCivic (CXW) in Q3 2015, closing a stake of 7,339 shares — an estimated $243K sold.

Financial Counselors Inc first reported a position in CXW in Q3 2013 and held it in 8 quarters. The position peaked at $2.33M in Q3 2014. 255 funds tracked by Wall St. Rank hold CXW as of Q3 2015.

Financial Counselors Inc reported no remaining CoreCivic position as of Q3 2015 after selling out during the quarter.
Financial Counselors Inc sold 7,339 CoreCivic shares in Q3 2015, an estimated $243K.
Financial Counselors Inc first reported a position in CoreCivic in Q3 2013 and held it in 8 quarters.
Financial Counselors Inc's CoreCivic position peaked at $2.33M in Q3 2014.
255 funds tracked by Wall St. Rank held CoreCivic as of Q3 2015.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.