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HL Financial Services’s CoreCivic CXW Stock Holding History

HL Financial Services’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
2016
Q3 		– Sell
-6,027
Closed -$211K – 651
2016
Q2 		$211K Sell
6,027
-913
-13% -$30K 0.01% 617
2016
Q1 		$222K Sell
6,940
-1,817
-21% -$53K 0.01% 601
2015
Q4 		$232K Buy
+8,757
New +$240K 0.01% 582
2015
Q2 		– Sell
-5,852
Closed -$236K – 663
2015
Q1 		$236K Sell
5,852
-1,976
-25% -$77.8K 0.01% 616
2014
Q4 		$284K Sell
7,828
-7,315
-48% -$263K 0.01% 566
2014
Q3 		$520K Buy
15,143
+681
+5% +$23.4K 0.02% 403
2014
Q2 		$475K Buy
14,462
+1,501
+12% +$49K 0.01% 429
2014
Q1 		$406K Buy
12,961
+3,615
+39% +$119K 0.01% 443
2013
Q4 		$300K Buy
9,346
+2,227
+31% +$77.6K 0.01% 505
2013
Q3 		$246K Buy
+7,119
New +$239K 0.01% 508

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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 $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HL Financial Services's CXW Position: Q3 2016 in Review

HL Financial Services sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 6,027 shares — an estimated $211K sold.

HL Financial Services first reported a position in CXW in Q3 2013 and held it in 10 quarters. The position peaked at $520K in Q3 2014. 272 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • HL Financial Services reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • HL Financial Services sold 6,027 CoreCivic shares in Q3 2016, an estimated $211K.
  • HL Financial Services first reported a position in CoreCivic in Q3 2013 and held it in 10 quarters.
  • HL Financial Services's CoreCivic position peaked at $520K in Q3 2014.
  • 272 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.