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Weaver C. Barksdale & Associates’s CoreCivic CXW Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$10K Buy
453
+90
+25% +$2.16K 0.01% 275
2017
Q3 		$10K Buy
363
+29
+9% +$771 0.01% 271
2017
Q2 		$9K Buy
334
+36
+12% +$1.13K 0.01% 282
2017
Q1 		$9K Sell
298
-116
-28% -$3.55K 0.01% 292
2016
Q4 		$10K Sell
414
-120
-22% -$2.29K 0.02% 277
2016
Q3 		$7K Buy
534
+297
+125% +$7.09K 0.01% 320
2016
Q2 		$8K Hold
237
– – 0.01% 278
2016
Q1 		$8K Sell
237
-52
-18% -$1.52K 0.01% 303
2015
Q4 		$8K Buy
289
+47
+19% +$1.29K 0.01% 294
2015
Q3 		$7K Buy
242
+22
+10% +$706 0.01% 313
2015
Q2 		$7K Buy
220
+30
+16% +$1.09K 0.01% 327
2015
Q1 		$8K Hold
190
– – 0.01% 314
2014
Q4 		$7K Sell
190
-18
-9% -$648 0.01% 315
2014
Q3 		$7K Sell
208
-16
-7% -$551 0.01% 308
2014
Q2 		$7K Hold
224
– – 0.01% 319
2014
Q1 		$7K Buy
224
+22
+11% +$725 0.01% 313
2013
Q4 		$6K Hold
202
– – 0.01% 343
2013
Q3 		$7K Sell
202
-8
-4% -$268 0.01% 328
2013
Q2 		$7K Buy
+210
New +$7.67K 0.01% 321

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Weaver C. Barksdale & Associates's CXW Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its CoreCivic (CXW) stake by 25% in Q4 2017, buying an estimated $2.16K and bringing the position to 453 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #275.

Weaver C. Barksdale & Associates first reported a position in CXW in Q2 2013 and has held it in 19 quarters since. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

  • Weaver C. Barksdale & Associates held 453 shares of CoreCivic worth $10K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 90 CoreCivic shares in Q4 2017, an estimated $2.16K.
  • CoreCivic made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #275 holding.
  • Weaver C. Barksdale & Associates first reported a position in CoreCivic in Q2 2013 and has held it in 19 quarters since.
  • 284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.