OFI Advisors’s CoreCivic CXW Stock Holding History

OFI Advisors’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	$549K	Buy	18,593 +725	+4%	+$23.3K	0.04%	627
2015 Q2	$591K	Buy	17,868 +5,145	+40%	+$187K	0.03%	641
2015 Q1	$512K	Buy	12,723 +209	+2%	+$8.23K	0.03%	715
2014 Q4	$455K	Buy	12,514 +1,546	+14%	+$55.6K	0.03%	735
2014 Q3	$377K	Sell	10,968 -200	-2%	-$6.88K	0.03%	796
2014 Q2	$367K	Buy	11,168 +1,911	+21%	+$62.4K	0.03%	828
2014 Q1	$290K	Buy	9,257 +2,484	+37%	+$81.9K	0.02%	914
2013 Q4	$217K	Buy	6,773 +1,070	+19%	+$37.3K	0.02%	1033
2013 Q3	$197K	Buy	5,703 +145	+3%	+$4.86K	0.02%	979
2013 Q2	$188K	Buy	+5,558	New	+$203K	0.02%	918

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's CXW Position: Q3 2015 in Review

OFI Advisors increased its CoreCivic (CXW) stake by 4.1% in Q3 2015, buying an estimated $23.3K and bringing the position to 18,593 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #627.

OFI Advisors first reported a position in CXW in Q2 2013 and has held it in 10 quarters since. The position peaked at $591K in Q2 2015. 255 funds tracked by Wall St. Rank hold CXW as of Q3 2015.

OFI Advisors held 18,593 shares of CoreCivic worth $549K as of Q3 2015.
OFI Advisors bought 725 CoreCivic shares in Q3 2015, an estimated $23.3K.
CoreCivic made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #627 holding.
OFI Advisors first reported a position in CoreCivic in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CoreCivic position peaked at $591K in Q2 2015.
255 funds tracked by Wall St. Rank held CoreCivic as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.