Cetera Advisors’s CoreCivic CXW Stock Holding History

Cetera 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
2018 Q1	–	Sell	-14,989	Closed	-$340K	–	801
2017 Q4	$340K	Sell	14,989 -3,450	-19%	-$82.9K	0.02%	547
2017 Q3	$494K	Sell	18,439 -2,673	-13%	-$71.1K	0.03%	468
2017 Q2	$583K	Sell	21,112 -7,291	-26%	-$228K	0.04%	423
2017 Q1	$889K	Sell	28,403 -850	-3%	-$26K	0.06%	319
2016 Q4	$713K	Buy	+29,253	New	+$558K	0.05%	334
2016 Q3	–	Sell	-6,612	Closed	-$232K	–	782
2016 Q2	$232K	Sell	6,612 -595	-8%	-$19.5K	0.02%	639
2016 Q1	$231K	Buy	+7,207	New	+$210K	0.02%	596
2015 Q4	–	Sell	-8,151	Closed	-$241K	–	725
2015 Q3	$241K	Sell	8,151 -1,249	-13%	-$40.1K	0.02%	555
2015 Q2	$310K	Sell	9,400 -8,977	-49%	-$326K	0.03%	511
2015 Q1	$740K	Buy	18,377 +5,314	+41%	+$209K	0.07%	308
2014 Q4	$474K	Buy	+13,063	New	+$470K	0.05%	381

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

NSCM

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

VNIM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cetera Advisors's CXW Position: Q1 2018 in Review

Cetera Advisors sold out of CoreCivic (CXW) in Q1 2018, closing a stake of 14,989 shares — an estimated $340K sold.

Cetera Advisors first reported a position in CXW in Q4 2014 and held it in 11 quarters. The position peaked at $889K in Q1 2017. 280 funds tracked by Wall St. Rank hold CXW as of Q1 2018.

Cetera Advisors reported no remaining CoreCivic position as of Q1 2018 after selling out during the quarter.
Cetera Advisors sold 14,989 CoreCivic shares in Q1 2018, an estimated $340K.
Cetera Advisors first reported a position in CoreCivic in Q4 2014 and held it in 11 quarters.
Cetera Advisors's CoreCivic position peaked at $889K in Q1 2017.
280 funds tracked by Wall St. Rank held CoreCivic as of Q1 2018.

Based on Cetera Advisors's 13F filing for Q1 2018, filed 9 May 2018.