Tyers Asset Management’s CoreCivic CXW Stock Holding History

Tyers Asset Management’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 Q2	–	Sell	-110,924	Closed	-$2.17M	–	972
2018 Q1	$2.17M	Buy	110,924 +41,140	+59%	+$889K	0.08%	194
2017 Q4	$1.57M	Buy	69,784 +53,460	+327%	+$1.28M	0.06%	227
2017 Q3	$437K	Sell	16,324 -45,848	-74%	-$1.22M	0.02%	439
2017 Q2	$1.72M	Sell	62,172 -74,734	-55%	-$2.34M	0.06%	216
2017 Q1	$4.3M	Buy	136,906 +4,026	+3%	+$123K	0.16%	124
2016 Q4	$3.25M	Buy	+132,880	New	+$2.53M	0.14%	139

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

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

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

VNIM

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

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

NSCM

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

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

Tyers Asset Management's CXW Position: Q2 2018 in Review

Tyers Asset Management sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 110,924 shares — an estimated $2.17M sold.

Tyers Asset Management first reported a position in CXW in Q4 2016 and held it in 6 quarters. The position peaked at $4.3M in Q1 2017. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

Tyers Asset Management reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
Tyers Asset Management sold 110,924 CoreCivic shares in Q2 2018, an estimated $2.17M.
Tyers Asset Management first reported a position in CoreCivic in Q4 2016 and held it in 6 quarters.
Tyers Asset Management's CoreCivic position peaked at $4.3M in Q1 2017.
268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Tyers Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.