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SEI Trust Company’s CoreCivic CXW Stock Holding History

SEI Trust 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
2014
Q3 		$1.92M Sell
55,991
-1,342
-2% -$46.2K 0.02% 673
2014
Q2 		$1.88M Buy
57,333
+7,853
+16% +$256K 0.02% 697
2014
Q1 		$1.55M Buy
49,480
+1,323
+3% +$43.6K 0.02% 769
2013
Q4 		$1.54M Buy
48,157
+22,987
+91% +$801K 0.01% 784
2013
Q3 		$870K Buy
25,170
+13,719
+120% +$460K 0.01% 918
2013
Q2 		$388K Buy
+11,451
New +$418K ﹤0.01% 983

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $2.09B AUM 33.67% 1-Year Est. Return

SEI Trust Company's CXW Position: Q3 2014 in Review

SEI Trust Company reduced its CoreCivic (CXW) stake by 2.3% in Q3 2014, selling an estimated $46.2K and leaving 55,991 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #673.

SEI Trust Company first reported a position in CXW in Q2 2013 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold CXW as of Q3 2014.

  • SEI Trust Company held 55,991 shares of CoreCivic worth $1.92M as of Q3 2014.
  • SEI Trust Company sold 1,342 CoreCivic shares in Q3 2014, an estimated $46.2K.
  • CoreCivic made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #673 holding.
  • SEI Trust Company first reported a position in CoreCivic in Q2 2013 and has held it in 6 quarters since.
  • 248 funds tracked by Wall St. Rank held CoreCivic as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.