Hancock Whitney’s CoreCivic CXW Stock Holding History

Hancock Whitney’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
2019 Q3	–	Sell	-70,911	Closed	-$1.47M	–	828
2019 Q2	$1.47M	Buy	70,911 +8,061	+13%	+$173K	0.05%	369
2019 Q1	$1.22M	Buy	62,850 +27,325	+77%	+$539K	0.04%	425
2018 Q4	$633K	Sell	35,525 -94,654	-73%	-$2.08M	0.02%	515
2018 Q3	$3.17M	Buy	+130,179	New	+$3.25M	0.09%	260
2018 Q2	–	Sell	-83,265	Closed	-$1.63M	–	554
2018 Q1	$1.63M	Buy	+83,265	New	+$1.8M	0.07%	233
2016 Q3	–	Sell	-6,305	Closed	-$221K	–	548
2016 Q2	$221K	Buy	+6,305	New	+$207K	0.01%	521
2014 Q1	–	Sell	-7,245	Closed	-$232K	–	497
2013 Q4	$232K	Buy	+7,245	New	+$252K	0.01%	483
2013 Q3	–	Sell	-6,010	Closed	-$204K	–	497
2013 Q2	$204K	Buy	+6,010	New	+$220K	0.01%	476

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

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Hancock Whitney's CXW Position: Q3 2019 in Review

Hancock Whitney sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 70,911 shares — an estimated $1.47M sold.

Hancock Whitney first reported a position in CXW in Q2 2013 and held it in 8 quarters. The position peaked at $3.17M in Q3 2018. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

Hancock Whitney reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
Hancock Whitney sold 70,911 CoreCivic shares in Q3 2019, an estimated $1.47M.
Hancock Whitney first reported a position in CoreCivic in Q2 2013 and held it in 8 quarters.
Hancock Whitney's CoreCivic position peaked at $3.17M in Q3 2018.
251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Hancock Whitney's 13F filing for Q3 2019, filed 29 Oct 2019.