Fuller & Thaler Asset Management’s CoreCivic CXW Stock Holding History

Fuller & Thaler Asset 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 Q1	–	Sell	-7,700	Closed	-$173K	–	778
2017 Q4	$173K	Buy	+7,700	New	+$185K	﹤0.01%	445
2016 Q4	–	Sell	-2,600	Closed	-$36K	–	735
2016 Q3	$36K	Buy	2,600 +2,205	+558%	+$52.6K	﹤0.01%	662
2016 Q2	$14K	Hold	395	–	–	﹤0.01%	724
2016 Q1	$13K	Buy	+395	New	+$11.5K	﹤0.01%	720
2015 Q4	–	Sell	-100	Closed	-$3K	–	727
2015 Q3	$3K	Buy	+100	New	+$3.21K	﹤0.01%	654
2013 Q3	–	Sell	-1,686	Closed	-$57K	–	660
2013 Q2	$57K	Buy	+1,686	New	+$61.6K	﹤0.01%	596

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

VNIM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management's CXW Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of CoreCivic (CXW) in Q1 2018, closing a stake of 7,700 shares — an estimated $173K sold.

Fuller & Thaler Asset Management first reported a position in CXW in Q2 2013 and held it in 6 quarters. The position peaked at $173K in Q4 2017. 280 funds tracked by Wall St. Rank hold CXW as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining CoreCivic position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 7,700 CoreCivic shares in Q1 2018, an estimated $173K.
Fuller & Thaler Asset Management first reported a position in CoreCivic in Q2 2013 and held it in 6 quarters.
Fuller & Thaler Asset Management's CoreCivic position peaked at $173K in Q4 2017.
280 funds tracked by Wall St. Rank held CoreCivic as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.