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Raymond James Trust’s CoreCivic CXW Stock Holding History

Raymond James Trust’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
2016
Q3 		– Sell
-12,128
Closed -$424K – 686
2016
Q2 		$424K Buy
12,128
+300
+3% +$9.84K 0.04% 373
2016
Q1 		$379K Buy
11,828
+1,518
+15% +$44.3K 0.04% 391
2015
Q4 		$273K Sell
10,310
-391
-4% -$10.7K 0.03% 486
2015
Q3 		$317K Sell
10,701
-116
-1% -$3.72K 0.04% 406
2015
Q2 		$358K Sell
10,817
-465
-4% -$16.9K 0.04% 392
2015
Q1 		$453K Buy
11,282
+500
+5% +$19.7K 0.05% 346
2014
Q4 		$392K Buy
10,782
+398
+4% +$14.3K 0.04% 380
2014
Q3 		$357K Buy
10,384
+2,409
+30% +$82.9K 0.04% 380
2014
Q2 		$262K Buy
7,975
+869
+12% +$28.4K 0.03% 469
2014
Q1 		$222K Buy
7,106
+239
+3% +$7.88K 0.03% 495
2013
Q4 		$220K Buy
+6,867
New +$239K 0.03% 494

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Trust's CXW Position: Q3 2016 in Review

Raymond James Trust sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 12,128 shares — an estimated $424K sold.

Raymond James Trust first reported a position in CXW in Q4 2013 and held it in 11 quarters. The position peaked at $453K in Q1 2015. 272 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • Raymond James Trust reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • Raymond James Trust sold 12,128 CoreCivic shares in Q3 2016, an estimated $424K.
  • Raymond James Trust first reported a position in CoreCivic in Q4 2013 and held it in 11 quarters.
  • Raymond James Trust's CoreCivic position peaked at $453K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Raymond James Trust's 13F filing for Q3 2016, filed 11 Oct 2016.