Heritage Trust’s CoreCivic CXW Stock Holding History

Heritage Trust’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 Q2	–	Sell	-8,081	Closed	-$254K	–	326
2017 Q1	$254K	Buy	+8,081	New	+$247K	0.1%	105

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Heritage Trust's CXW Position: Q2 2017 in Review

Heritage Trust sold out of CoreCivic (CXW) in Q2 2017, closing a stake of 8,081 shares — an estimated $254K sold.

Heritage Trust first reported a position in CXW in Q1 2017 and held it in 1 quarter. The position peaked at $254K in Q1 2017. 283 funds tracked by Wall St. Rank hold CXW as of Q2 2017.

Heritage Trust reported no remaining CoreCivic position as of Q2 2017 after selling out during the quarter.
Heritage Trust sold 8,081 CoreCivic shares in Q2 2017, an estimated $254K.
Heritage Trust first reported a position in CoreCivic in Q1 2017 and held it in 1 quarter.
Heritage Trust's CoreCivic position peaked at $254K in Q1 2017.
283 funds tracked by Wall St. Rank held CoreCivic as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.