CWA Asset Management Group’s CoreCivic CXW Stock Holding History

CWA Asset Management Group’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
2019 Q3	–	Sell	-255,673	Closed	-$5.31M	–	226
2019 Q2	$5.31M	Buy	255,673 +19,498	+8%	+$420K	0.91%	32
2019 Q1	$4.59M	Buy	236,175 +43,546	+23%	+$859K	0.89%	37
2018 Q4	$3.44M	Buy	192,629 +13,129	+7%	+$288K	0.8%	44
2018 Q3	$4.37M	Sell	179,500 -4,953	-3%	-$124K	0.97%	38
2018 Q2	$4.41M	Sell	184,453 -25,768	-12%	-$544K	1.03%	30
2018 Q1	$4.1M	Buy	210,221 +75,466	+56%	+$1.63M	1.01%	29
2017 Q4	$3.03M	Sell	134,755 -24,242	-15%	-$582K	0.8%	50
2017 Q3	$4.26M	Buy	158,997 +15,894	+11%	+$422K	1.24%	22
2017 Q2	$3.95M	Buy	143,103 +8,974	+7%	+$280K	1.25%	20
2017 Q1	$4.21M	Buy	134,129 +27,491	+26%	+$840K	1.44%	13
2016 Q4	$2.61M	Buy	+106,638	New	+$2.03M	1.11%	24
2016 Q3	–	Sell	-53,355	Closed	-$1.87M	–	140
2016 Q2	$1.87M	Buy	53,355 +10,805	+25%	+$355K	1.14%	20
2016 Q1	$1.36M	Buy	42,550 +7,708	+22%	+$225K	1.4%	20
2015 Q4	$923K	Buy	+34,842	New	+$954K	1.04%	28

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

Renaissance Technologies

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial

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

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon

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

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

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return