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First Citizens Bank & Trust’s CoreCivic CXW Stock Holding History

First Citizens Bank & Trust’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
Q4 		– Sell
-10,518
Closed -$282K – 403
2017
Q3 		$282K Sell
10,518
-2,691
-20% -$71.5K 0.04% 346
2017
Q2 		$364K Buy
13,209
+3,174
+32% +$99.2K 0.05% 324
2017
Q1 		$315K Sell
10,035
-52
-0.5% -$1.59K 0.04% 347
2016
Q4 		$247K Sell
10,087
-4,400
-30% -$83.9K 0.03% 394
2016
Q3 		$201K Buy
14,487
+247
+2% +$5.9K 0.02% 465
2016
Q2 		$499K Buy
14,240
+867
+6% +$28.4K 0.04% 272
2016
Q1 		$429K Buy
+13,373
New +$390K 0.04% 304
2015
Q3 		– Sell
-6,368
Closed -$211K – 394
2015
Q2 		$211K Hold
6,368
– – 0.01% 394
2015
Q1 		$256K Buy
6,368
+248
+4% +$9.77K 0.02% 329
2014
Q4 		$222K Sell
6,120
-91
-1% -$3.27K 0.02% 305
2014
Q3 		$213K Hold
6,211
– – 0.02% 299
2014
Q2 		$204K Buy
+6,211
New +$203K 0.02% 326
2013
Q4 		– Sell
-10,852
Closed -$375K – 444
2013
Q3 		$375K Buy
10,852
+51
+0.5% +$1.71K 0.01% 829
2013
Q2 		$366K Buy
+10,801
New +$395K 0.02% 805

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Citizens Bank & Trust's CXW Position: Q4 2017 in Review

First Citizens Bank & Trust sold out of CoreCivic (CXW) in Q4 2017, closing a stake of 10,518 shares — an estimated $282K sold.

First Citizens Bank & Trust first reported a position in CXW in Q2 2013 and held it in 14 quarters. The position peaked at $499K in Q2 2016. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

  • First Citizens Bank & Trust reported no remaining CoreCivic position as of Q4 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 10,518 CoreCivic shares in Q4 2017, an estimated $282K.
  • First Citizens Bank & Trust first reported a position in CoreCivic in Q2 2013 and held it in 14 quarters.
  • First Citizens Bank & Trust's CoreCivic position peaked at $499K in Q2 2016.
  • 284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on First Citizens Bank & Trust's 13F filing for Q4 2017, filed 10 Jan 2018.