Virtus Fund Advisers’s CoreCivic CXW Stock Holding History

Virtus Fund Advisers’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	–	Sell	-354	Closed	-$10K	–	583
2015 Q4	$10K	Hold	354	–	–	﹤0.01%	635
2015 Q3	$11K	Hold	354	–	–	﹤0.01%	600
2015 Q2	$12K	Sell	354 -1,948	-85%	-$70.8K	﹤0.01%	616
2015 Q1	$93K	Sell	2,302 -232	-9%	-$9.14K	﹤0.01%	546
2014 Q4	$92K	Hold	2,534	–	–	﹤0.01%	605
2014 Q3	$87K	Sell	2,534 -13,007	-84%	-$448K	﹤0.01%	640
2014 Q2	$511K	Buy	+15,541	New	+$507K	﹤0.01%	649

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

Virtus Fund Advisers's CXW Position: Q1 2016 in Review

Virtus Fund Advisers sold out of CoreCivic (CXW) in Q1 2016, closing a stake of 354 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in CXW in Q2 2014 and held it in 7 quarters. The position peaked at $511K in Q2 2014. 278 funds tracked by Wall St. Rank hold CXW as of Q1 2016.

Virtus Fund Advisers reported no remaining CoreCivic position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 354 CoreCivic shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in CoreCivic in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's CoreCivic position peaked at $511K in Q2 2014.
278 funds tracked by Wall St. Rank held CoreCivic as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.