Rowland Carmichael Advisors’s CoreCivic CXW Stock Holding History

Rowland Carmichael Advisors’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 Q4	–	Sell	-9,960	Closed	-$242K	–	313
2018 Q3	$242K	Hold	9,960	–	–	0.09%	236
2018 Q2	$238K	Buy	+9,960	New	+$210K	0.1%	241
2018 Q1	–	Sell	-9,960	Closed	-$224K	–	311
2017 Q4	$224K	Hold	9,960	–	–	0.12%	228
2017 Q3	$267K	Hold	9,960	–	–	0.15%	180
2017 Q2	$275K	Hold	9,960	–	–	0.16%	172
2017 Q1	$313K	Hold	9,960	–	–	0.19%	155
2016 Q4	$244K	Buy	+9,960	New	+$190K	0.14%	196

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VNIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Rowland Carmichael Advisors's CXW Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of CoreCivic (CXW) in Q4 2018, closing a stake of 9,960 shares — an estimated $242K sold.

Rowland Carmichael Advisors first reported a position in CXW in Q4 2016 and held it in 7 quarters. The position peaked at $313K in Q1 2017. 280 funds tracked by Wall St. Rank hold CXW as of Q4 2018.

Rowland Carmichael Advisors reported no remaining CoreCivic position as of Q4 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 9,960 CoreCivic shares in Q4 2018, an estimated $242K.
Rowland Carmichael Advisors first reported a position in CoreCivic in Q4 2016 and held it in 7 quarters.
Rowland Carmichael Advisors's CoreCivic position peaked at $313K in Q1 2017.
280 funds tracked by Wall St. Rank held CoreCivic as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.