People's United Financial’s CoreCivic CXW Stock Holding History

People's United Financial’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
2018 Q3	–	Sell	-288	Closed	-$4.49M	–	764
2018 Q2	$4.49M	Buy	+288	New	+$6.08K	0.12%	190
2017 Q3	–	Sell	-100	Closed	-$3K	–	617
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	991
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	985
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	979
2016 Q3	$1K	Buy	+100	New	+$2.39K	﹤0.01%	857
2015 Q4	–	Sell	-115	Closed	-$3K	–	882
2015 Q3	$3K	Buy	+115	New	+$3.69K	﹤0.01%	802

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

People's United Financial's CXW Position: Q3 2018 in Review

People's United Financial sold out of CoreCivic (CXW) in Q3 2018, closing a stake of 288 shares — an estimated $4.49M sold.

People's United Financial first reported a position in CXW in Q3 2015 and held it in 6 quarters. The position peaked at $4.49M in Q2 2018. 276 funds tracked by Wall St. Rank hold CXW as of Q3 2018.

People's United Financial reported no remaining CoreCivic position as of Q3 2018 after selling out during the quarter.
People's United Financial sold 288 CoreCivic shares in Q3 2018, an estimated $4.49M.
People's United Financial first reported a position in CoreCivic in Q3 2015 and held it in 6 quarters.
People's United Financial's CoreCivic position peaked at $4.49M in Q2 2018.
276 funds tracked by Wall St. Rank held CoreCivic as of Q3 2018.

Based on People's United Financial's 13F filing for Q3 2018, filed 13 Nov 2018.