Russell Frank Company’s CoreCivic CXW Stock Holding History

Russell Frank Company’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 Q1	$18.7M	Sell	582,345 -95,413	-14%	-$2.78M	0.03%	610
2015 Q4	$18M	Buy	677,758 +34,382	+5%	+$941K	0.03%	622
2015 Q3	$19M	Sell	643,376 -124,891	-16%	-$4.01M	0.04%	577
2015 Q2	$25.4M	Buy	768,267 +78,232	+11%	+$2.84M	0.04%	516
2015 Q1	$27.8M	Buy	690,035 +6,291	+0.9%	+$248K	0.05%	429
2014 Q4	$25.1M	Buy	683,744 +11,875	+2%	+$427K	0.04%	483
2014 Q3	$23.1M	Sell	671,869 -15,984	-2%	-$550K	0.04%	499
2014 Q2	$22.6M	Sell	687,853 -78,595	-10%	-$2.57M	0.04%	516
2014 Q1	$24.9M	Buy	766,448 +3,527	+0.5%	+$116K	0.04%	474
2013 Q4	$25.5M	Sell	762,921 -36,589	-5%	-$1.27M	0.05%	456
2013 Q3	$27.6M	Buy	799,510 +391,656	+96%	+$13.1M	0.05%	428
2013 Q2	$13.8M	Buy	+407,854	New	+$14.9M	0.03%	709

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Russell Frank Company's CXW Position: Q1 2016 in Review

Russell Frank Company reduced its CoreCivic (CXW) stake by 14% in Q1 2016, selling an estimated $2.78M and leaving 582,345 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #610.

Russell Frank Company first reported a position in CXW in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.8M in Q1 2015. 278 funds tracked by Wall St. Rank hold CXW as of Q1 2016.

Russell Frank Company held 582,345 shares of CoreCivic worth $18.7M as of Q1 2016.
Russell Frank Company sold 95,413 CoreCivic shares in Q1 2016, an estimated $2.78M.
CoreCivic made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #610 holding.
Russell Frank Company first reported a position in CoreCivic in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CoreCivic position peaked at $27.8M in Q1 2015.
278 funds tracked by Wall St. Rank held CoreCivic as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.