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Old National Bancorp’s CoreCivic CXW Stock Holding History

Old National Bancorp’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
2014
Q1 		– Sell
-8,922
Closed -$286K – 433
2013
Q4 		$286K Sell
8,922
-225
-2% -$7.84K 0.03% 284
2013
Q3 		$316K Buy
9,147
+2,599
+40% +$87.1K 0.03% 224
2013
Q2 		$222K Buy
+6,548
New +$239K 0.02% 270

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Old National Bancorp's CXW Position: Q1 2014 in Review

Old National Bancorp sold out of CoreCivic (CXW) in Q1 2014, closing a stake of 8,922 shares — an estimated $286K sold.

Old National Bancorp first reported a position in CXW in Q2 2013 and held it in 3 quarters. The position peaked at $316K in Q3 2013. 278 funds tracked by Wall St. Rank hold CXW as of Q1 2014.

  • Old National Bancorp reported no remaining CoreCivic position as of Q1 2014 after selling out during the quarter.
  • Old National Bancorp sold 8,922 CoreCivic shares in Q1 2014, an estimated $286K.
  • Old National Bancorp first reported a position in CoreCivic in Q2 2013 and held it in 3 quarters.
  • Old National Bancorp's CoreCivic position peaked at $316K in Q3 2013.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q1 2014.

Based on Old National Bancorp's 13F filing for Q1 2014, filed 16 May 2014.