D.A. Davidson & Co’s CoreCivic CXW Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,400	Closed	-$38K	–	1270
2017 Q2	$38K	Buy	1,400 +1	+0.1%	+$31	﹤0.01%	1621
2017 Q1	$43K	Buy	+1,399	New	+$42.8K	﹤0.01%	1571
2016 Q3	–	Sell	-7,853	Closed	-$274K	–	2402
2016 Q2	$274K	Sell	7,853 -473	-6%	-$15.5K	0.01%	740
2016 Q1	$266K	Buy	8,326 +5,107	+159%	+$149K	0.01%	728
2015 Q4	$84K	Buy	3,219 +1,641	+104%	+$44.9K	﹤0.01%	1195
2015 Q3	$46K	Buy	1,578 +507	+47%	+$16.3K	﹤0.01%	1404
2015 Q2	$35K	Hold	1,071	–	–	﹤0.01%	1549
2015 Q1	$42K	Sell	1,071 -347	-24%	-$13.7K	﹤0.01%	1483
2014 Q4	$50K	Buy	1,418 +873	+160%	+$31.4K	﹤0.01%	1435
2014 Q3	$18K	Buy	545 +133	+32%	+$4.58K	﹤0.01%	1693
2014 Q2	$13K	Sell	412 -18,975	-98%	-$619K	﹤0.01%	1740
2014 Q1	$606K	Sell	19,387 -240	-1%	-$7.91K	0.02%	549
2013 Q4	$628K	Sell	19,627 -1,673	-8%	-$58.3K	0.02%	524
2013 Q3	$735K	Sell	21,300 -400	-2%	-$13.4K	0.03%	414
2013 Q2	$734K	Buy	+21,700	New	+$793K	0.04%	391

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Prudential Financial

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

Bank of New York Mellon

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

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return