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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NSCM
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
CWAM
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

D.A. Davidson & Co's CXW Position: Q3 2017 in Review

D.A. Davidson & Co sold out of CoreCivic (CXW) in Q3 2017, closing a stake of 1,400 shares — an estimated $38K sold.

D.A. Davidson & Co first reported a position in CXW in Q2 2013 and held it in 15 quarters. The position peaked at $735K in Q3 2013. 270 funds tracked by Wall St. Rank hold CXW as of Q3 2017.

  • D.A. Davidson & Co reported no remaining CoreCivic position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,400 CoreCivic shares in Q3 2017, an estimated $38K.
  • D.A. Davidson & Co first reported a position in CoreCivic in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's CoreCivic position peaked at $735K in Q3 2013.
  • 270 funds tracked by Wall St. Rank held CoreCivic as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.