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IberiaBank’s CoreCivic CXW Stock Holding History

IberiaBank’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
-6,395
Closed -$212K – 167
2015
Q2 		$212K Sell
6,395
-5,352
-46% -$194K 0.09% 173
2015
Q1 		$473K Sell
11,747
-650
-5% -$25.6K 0.21% 89
2014
Q4 		$451K Sell
12,397
-1
-0% -$36 0.25% 89
2014
Q3 		$426K Hold
12,398
– – 0.24% 86
2014
Q2 		$407K Hold
12,398
– – 0.23% 96
2014
Q1 		$388K Sell
12,398
-425
-3% -$14K 0.24% 93
2013
Q4 		$411K Sell
12,823
-1,793
-12% -$62.4K 0.27% 88
2013
Q3 		$505K Buy
14,616
+2,923
+25% +$98K 0.33% 79
2013
Q2 		$396K Buy
+11,693
New +$427K 0.3% 90

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 $1.37T 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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IberiaBank's CXW Position: Q3 2015 in Review

IberiaBank sold out of CoreCivic (CXW) in Q3 2015, closing a stake of 6,395 shares — an estimated $212K sold.

IberiaBank first reported a position in CXW in Q2 2013 and held it in 9 quarters. The position peaked at $505K in Q3 2013. 255 funds tracked by Wall St. Rank hold CXW as of Q3 2015.

  • IberiaBank reported no remaining CoreCivic position as of Q3 2015 after selling out during the quarter.
  • IberiaBank sold 6,395 CoreCivic shares in Q3 2015, an estimated $212K.
  • IberiaBank first reported a position in CoreCivic in Q2 2013 and held it in 9 quarters.
  • IberiaBank's CoreCivic position peaked at $505K in Q3 2013.
  • 255 funds tracked by Wall St. Rank held CoreCivic as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.