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Johnson Financial Group Inc (Wisconsin)’s CoreCivic CXW Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-31,628
Closed -$1.11M – 717
2016
Q2 		$1.11M Buy
31,628
+2,963
+10% +$97.2K 0.15% 132
2016
Q1 		$919K Buy
28,665
+438
+2% +$12.8K 0.18% 119
2015
Q4 		$748K Buy
28,227
+69
+0.2% +$1.89K 0.16% 128
2015
Q3 		$832K Buy
28,158
+880
+3% +$28.2K 0.18% 119
2015
Q2 		$902K Buy
27,278
+313
+1% +$11.4K 0.19% 117
2015
Q1 		$1.09M Sell
26,965
-1,912
-7% -$75.3K 0.23% 95
2014
Q4 		$1.05M Buy
28,877
+133
+0.5% +$4.78K 0.24% 97
2014
Q3 		$988K Sell
28,744
-649
-2% -$22.3K 0.26% 93
2014
Q2 		$966K Buy
29,393
+2,170
+8% +$70.8K 0.25% 96
2014
Q1 		$853K Buy
27,223
+297
+1% +$9.79K 0.25% 99
2013
Q4 		$864K Buy
26,926
+581
+2% +$20.2K 0.25% 99
2013
Q3 		$910K Buy
26,345
+2,286
+10% +$76.6K 0.28% 81
2013
Q2 		$815K Buy
+24,059
New +$879K 0.23% 83

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CXW Position: Q3 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 31,628 shares — an estimated $1.11M sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CXW in Q2 2013 and held it in 13 quarters. The position peaked at $1.11M in Q2 2016. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 31,628 CoreCivic shares in Q3 2016, an estimated $1.11M.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in CoreCivic in Q2 2013 and held it in 13 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s CoreCivic position peaked at $1.11M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.