Foresters Investment Management’s CoreCivic CXW Stock Holding History

Foresters Investment 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 Q3	–	Sell	-266	Closed	-$6K	–	372
2018 Q2	$6K	Sell	266 -7,564	-97%	-$160K	﹤0.01%	374
2018 Q1	$153K	Hold	7,830	–	–	﹤0.01%	366
2017 Q4	$176K	Hold	7,830	–	–	﹤0.01%	510
2017 Q3	$210K	Hold	7,830	–	–	﹤0.01%	469
2017 Q2	$216K	Sell	7,830 -13,497	-63%	-$422K	﹤0.01%	452
2017 Q1	$670K	Sell	21,327 -54,300	-72%	-$1.66M	0.01%	330
2016 Q4	$1.8M	Sell	75,627 -12,700	-14%	-$242K	0.03%	304
2016 Q3	$1.23M	Buy	88,327 +12,790	+17%	+$305K	0.02%	300
2016 Q2	$2.65M	Buy	+75,537	New	+$2.48M	0.05%	274

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VNIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSCM

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

Foresters Investment Management's CXW Position: Q3 2018 in Review

Foresters Investment Management sold out of CoreCivic (CXW) in Q3 2018, closing a stake of 266 shares — an estimated $6K sold.

Foresters Investment Management first reported a position in CXW in Q2 2016 and held it in 9 quarters. The position peaked at $2.65M in Q2 2016. 277 funds tracked by Wall St. Rank hold CXW as of Q3 2018.

Foresters Investment Management reported no remaining CoreCivic position as of Q3 2018 after selling out during the quarter.
Foresters Investment Management sold 266 CoreCivic shares in Q3 2018, an estimated $6K.
Foresters Investment Management first reported a position in CoreCivic in Q2 2016 and held it in 9 quarters.
Foresters Investment Management's CoreCivic position peaked at $2.65M in Q2 2016.
277 funds tracked by Wall St. Rank held CoreCivic as of Q3 2018.

Based on Foresters Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.