Washington Trust Bank’s CoreCivic CXW Stock Holding History

Washington Trust Bank’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
2017 Q2	–	Sell	-125	Closed	-$4K	–	651
2017 Q1	$4K	Buy	+125	New	+$3.82K	﹤0.01%	625
2016 Q4	–	Sell	-125	Closed	-$2K	–	1036
2016 Q3	$2K	Hold	125	–	–	﹤0.01%	707
2016 Q2	$4K	Hold	125	–	–	﹤0.01%	656
2016 Q1	$4K	Hold	125	–	–	﹤0.01%	656
2015 Q4	$3K	Hold	125	–	–	﹤0.01%	680
2015 Q3	$4K	Hold	125	–	–	﹤0.01%	695
2015 Q2	$4K	Hold	125	–	–	﹤0.01%	728
2015 Q1	$5K	Hold	125	–	–	﹤0.01%	730
2014 Q4	$5K	Hold	125	–	–	﹤0.01%	774
2014 Q3	$4K	Sell	125 -1	-0.8%	-$34	﹤0.01%	753
2014 Q2	$4K	Buy	126 +125	+12,500%	+$4.08K	﹤0.01%	808
2014 Q1	$0	Buy	+1	New	+$33	﹤0.01%	825

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Washington Trust Bank's CXW Position: Q2 2017 in Review

Washington Trust Bank sold out of CoreCivic (CXW) in Q2 2017, closing a stake of 125 shares — an estimated $4K sold.

Washington Trust Bank first reported a position in CXW in Q1 2014 and held it in 12 quarters. The position peaked at $5K in Q1 2015. 283 funds tracked by Wall St. Rank hold CXW as of Q2 2017.

Washington Trust Bank reported no remaining CoreCivic position as of Q2 2017 after selling out during the quarter.
Washington Trust Bank sold 125 CoreCivic shares in Q2 2017, an estimated $4K.
Washington Trust Bank first reported a position in CoreCivic in Q1 2014 and held it in 12 quarters.
Washington Trust Bank's CoreCivic position peaked at $5K in Q1 2015.
283 funds tracked by Wall St. Rank held CoreCivic as of Q2 2017.

Based on Washington Trust Bank's 13F filing for Q2 2017, filed 20 Jul 2017.