Hamlin Capital Management’s CoreCivic CXW Stock Holding History

Hamlin Capital 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
2015 Q3	–	Sell	-1,075,531	Closed	-$35.6M	–	42
2015 Q2	$35.6M	Buy	1,075,531 +47,175	+5%	+$1.71M	1.79%	33
2015 Q1	$41.4M	Sell	1,028,356 -595,156	-37%	-$23.4M	2.18%	28
2014 Q4	$59M	Buy	1,623,512 +18,550	+1%	+$667K	3.29%	11
2014 Q3	$55.1M	Buy	1,604,962 +11,140	+0.7%	+$383K	3.31%	7
2014 Q2	$52.4M	Buy	1,593,822 +142,437	+10%	+$4.65M	2.94%	12
2014 Q1	$45.5M	Buy	1,451,385 +90,270	+7%	+$2.98M	2.92%	16
2013 Q4	$43.7M	Buy	1,361,115 +79,540	+6%	+$2.77M	2.97%	13
2013 Q3	$44.3M	Buy	1,281,575 +471,230	+58%	+$15.8M	3.31%	9
2013 Q2	$27.4M	Buy	+810,345	New	+$29.6M	2.24%	23

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

Hamlin Capital Management's CXW Position: Q3 2015 in Review

Hamlin Capital Management sold out of CoreCivic (CXW) in Q3 2015, closing a stake of 1,075,531 shares — an estimated $35.6M sold.

Hamlin Capital Management first reported a position in CXW in Q2 2013 and held it in 9 quarters. The position peaked at $59M in Q4 2014. 255 funds tracked by Wall St. Rank hold CXW as of Q3 2015.

Hamlin Capital Management reported no remaining CoreCivic position as of Q3 2015 after selling out during the quarter.
Hamlin Capital Management sold 1,075,531 CoreCivic shares in Q3 2015, an estimated $35.6M.
Hamlin Capital Management first reported a position in CoreCivic in Q2 2013 and held it in 9 quarters.
Hamlin Capital Management's CoreCivic position peaked at $59M in Q4 2014.
255 funds tracked by Wall St. Rank held CoreCivic as of Q3 2015.

Based on Hamlin Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.