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Prospera Financial Services’s CoreCivic CXW Stock Holding History

Prospera Financial Services’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 		– Sell
-11,018
Closed -$364K – 298
2015
Q2 		$364K Sell
11,018
-339
-3% -$12.3K 0.09% 172
2015
Q1 		$457K Buy
+11,357
New +$447K 0.1% 151

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 $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $2.28B AUM 47.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prospera Financial Services's CXW Position: Q3 2015 in Review

Prospera Financial Services sold out of CoreCivic (CXW) in Q3 2015, closing a stake of 11,018 shares — an estimated $364K sold.

Prospera Financial Services first reported a position in CXW in Q1 2015 and held it in 2 quarters. The position peaked at $457K in Q1 2015. 256 funds tracked by Wall St. Rank hold CXW as of Q3 2015.

  • Prospera Financial Services reported no remaining CoreCivic position as of Q3 2015 after selling out during the quarter.
  • Prospera Financial Services sold 11,018 CoreCivic shares in Q3 2015, an estimated $364K.
  • Prospera Financial Services first reported a position in CoreCivic in Q1 2015 and held it in 2 quarters.
  • Prospera Financial Services's CoreCivic position peaked at $457K in Q1 2015.
  • 256 funds tracked by Wall St. Rank held CoreCivic as of Q3 2015.

Based on Prospera Financial Services's 13F filing for Q3 2015, filed 16 Oct 2015.