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Kelman-Lazarov Inc’s CoreCivic CXW Stock Holding History

Kelman-Lazarov Inc’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
Q1 		– Sell
-523
Closed -$12.8K – 136
2016
Q4 		$12.8K Hold
523
– – 0.01% 241
2016
Q3 		$7.32K Hold
523
– – ﹤0.01% 311
2016
Q2 		$17.6K Hold
523
– – 0.01% 245
2016
Q1 		$17K Buy
+523
New +$15.3K 0.01% 253

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kelman-Lazarov Inc's CXW Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of CoreCivic (CXW) in Q1 2017, closing a stake of 523 shares — an estimated $12.8K sold.

Kelman-Lazarov Inc first reported a position in CXW in Q1 2016 and held it in 4 quarters. The position peaked at $17.6K in Q2 2016. 291 funds tracked by Wall St. Rank hold CXW as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining CoreCivic position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 523 CoreCivic shares in Q1 2017, an estimated $12.8K.
  • Kelman-Lazarov Inc first reported a position in CoreCivic in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's CoreCivic position peaked at $17.6K in Q2 2016.
  • 291 funds tracked by Wall St. Rank held CoreCivic as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.