Ronald Blue & Co’s CoreCivic CXW Stock Holding History

Ronald Blue & Co’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	-8,252	Closed	-$272K	–	319
2015 Q2	$272K	Buy	8,252 +334	+4%	+$12.1K	0.01%	269
2015 Q1	$319K	Sell	7,918 -14	-0.2%	-$552	0.02%	245
2014 Q4	$288K	Buy	7,932 +165	+2%	+$5.93K	0.01%	250
2014 Q3	$267K	Buy	7,767 +1,257	+19%	+$43.2K	0.02%	256
2014 Q2	$214K	Buy	+6,510	New	+$212K	0.01%	309

Other funds holding CXW

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

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 New York $66.1B AUM 33.53% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ronald Blue & Co's CXW Position: Q3 2015 in Review

Ronald Blue & Co sold out of CoreCivic (CXW) in Q3 2015, closing a stake of 8,252 shares — an estimated $272K sold.

Ronald Blue & Co first reported a position in CXW in Q2 2014 and held it in 5 quarters. The position peaked at $319K in Q1 2015. 256 funds tracked by Wall St. Rank hold CXW as of Q3 2015.

Ronald Blue & Co reported no remaining CoreCivic position as of Q3 2015 after selling out during the quarter.
Ronald Blue & Co sold 8,252 CoreCivic shares in Q3 2015, an estimated $272K.
Ronald Blue & Co first reported a position in CoreCivic in Q2 2014 and held it in 5 quarters.
Ronald Blue & Co's CoreCivic position peaked at $319K in Q1 2015.
256 funds tracked by Wall St. Rank held CoreCivic as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.