Gideon Capital Advisors’s CoreCivic CXW Stock Holding History

Gideon Capital Advisors’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 Q3	–	Sell	-9,861	Closed	-$272K	–	294
2017 Q2	$272K	Sell	9,861 -8,558	-46%	-$267K	0.3%	150
2017 Q1	$579K	Sell	18,419 -7,208	-28%	-$220K	0.34%	76
2016 Q4	$627K	Buy	+25,627	New	+$489K	0.4%	47
2014 Q2	–	Sell	-7,266	Closed	-$228K	–	259
2014 Q1	$228K	Sell	7,266 -4,005	-36%	-$132K	0.13%	180
2013 Q4	$361K	Buy	+11,271	New	+$393K	0.21%	129

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NSCM

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

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Gideon Capital Advisors's CXW Position: Q3 2017 in Review

Gideon Capital Advisors sold out of CoreCivic (CXW) in Q3 2017, closing a stake of 9,861 shares — an estimated $272K sold.

Gideon Capital Advisors first reported a position in CXW in Q4 2013 and held it in 5 quarters. The position peaked at $627K in Q4 2016. 270 funds tracked by Wall St. Rank hold CXW as of Q3 2017.

Gideon Capital Advisors reported no remaining CoreCivic position as of Q3 2017 after selling out during the quarter.
Gideon Capital Advisors sold 9,861 CoreCivic shares in Q3 2017, an estimated $272K.
Gideon Capital Advisors first reported a position in CoreCivic in Q4 2013 and held it in 5 quarters.
Gideon Capital Advisors's CoreCivic position peaked at $627K in Q4 2016.
270 funds tracked by Wall St. Rank held CoreCivic as of Q3 2017.

Based on Gideon Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.