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Howe & Rusling’s CoreCivic CXW Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-265
Closed -$8K – 1006
2015
Q3 		$8K Hold
265
– – ﹤0.01% 536
2015
Q2 		$9K Sell
265
-80
-23% -$2.91K ﹤0.01% 532
2015
Q1 		$14K Buy
+345
New +$13.6K ﹤0.01% 447

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Howe & Rusling's CXW Position: Q4 2015 in Review

Howe & Rusling sold out of CoreCivic (CXW) in Q4 2015, closing a stake of 265 shares — an estimated $8K sold.

Howe & Rusling first reported a position in CXW in Q1 2015 and held it in 3 quarters. The position peaked at $14K in Q1 2015. 265 funds tracked by Wall St. Rank hold CXW as of Q4 2015.

  • Howe & Rusling reported no remaining CoreCivic position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 265 CoreCivic shares in Q4 2015, an estimated $8K.
  • Howe & Rusling first reported a position in CoreCivic in Q1 2015 and held it in 3 quarters.
  • Howe & Rusling's CoreCivic position peaked at $14K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held CoreCivic as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.