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Transamerica Financial Advisors’s CoreCivic CXW Stock Holding History

Transamerica Financial 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
2015
Q4 		– Sell
-1
Closed -$1K – 831
2015
Q3 		$1K Sell
1
-3,989
-100% -$128K ﹤0.01% 733
2015
Q2 		$132K Sell
3,990
-403
-9% -$14.6K 0.01% 364
2015
Q1 		$177K Sell
4,393
-7
-0.2% -$276 0.01% 335
2014
Q4 		$160K Sell
4,400
-95
-2% -$3.42K 0.01% 287
2014
Q3 		$155K Buy
4,495
+12
+0.3% +$413 0.01% 270
2014
Q2 		$148K Sell
4,483
-756
-14% -$24.7K 0.01% 292
2014
Q1 		$165K Buy
5,239
+5,151
+5,853% +$170K 0.02% 270
2013
Q4 		$3K Sell
88
-16,872
-99% -$588K ﹤0.01% 525
2013
Q3 		$586K Buy
+16,960
New +$568K 0.08% 131

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 $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Transamerica Financial Advisors's CXW Position: Q4 2015 in Review

Transamerica Financial Advisors sold out of CoreCivic (CXW) in Q4 2015, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in CXW in Q3 2013 and held it in 9 quarters. The position peaked at $586K in Q3 2013. 264 funds tracked by Wall St. Rank hold CXW as of Q4 2015.

  • Transamerica Financial Advisors reported no remaining CoreCivic position as of Q4 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 CoreCivic share in Q4 2015, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in CoreCivic in Q3 2013 and held it in 9 quarters.
  • Transamerica Financial Advisors's CoreCivic position peaked at $586K in Q3 2013.
  • 264 funds tracked by Wall St. Rank held CoreCivic as of Q4 2015.

Based on Transamerica Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.