Dubuque Bank & Trust’s CoreCivic CXW Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-443	Closed	-$9K	–	259
2019 Q1	$9K	Hold	443	–	–	﹤0.01%	479
2018 Q4	$8K	Hold	443	–	–	﹤0.01%	450
2018 Q3	$11K	Hold	443	–	–	﹤0.01%	420
2018 Q2	$11K	Hold	443	–	–	﹤0.01%	453
2018 Q1	$9K	Hold	443	–	–	﹤0.01%	507
2017 Q4	$10K	Hold	443	–	–	﹤0.01%	496
2017 Q3	$12K	Hold	443	–	–	﹤0.01%	463
2017 Q2	$12K	Hold	443	–	–	﹤0.01%	449
2017 Q1	$14K	Buy	+443	New	+$13.5K	﹤0.01%	457
2016 Q4	–	Sell	-443	Closed	-$6K	–	551
2016 Q3	$6K	Hold	443	–	–	﹤0.01%	443
2016 Q2	$16K	Hold	443	–	–	﹤0.01%	362
2016 Q1	$14K	Hold	443	–	–	﹤0.01%	388
2015 Q4	$12K	Hold	443	–	–	﹤0.01%	474
2015 Q3	$13K	Hold	443	–	–	﹤0.01%	399
2015 Q2	$15K	Buy	443 +106	+31%	+$3.85K	﹤0.01%	432
2015 Q1	$14K	Hold	337	–	–	﹤0.01%	422
2014 Q4	$12K	Hold	337	–	–	﹤0.01%	424
2014 Q3	$12K	Hold	337	–	–	﹤0.01%	439
2014 Q2	$11K	Hold	337	–	–	﹤0.01%	474
2014 Q1	$11K	Hold	337	–	–	﹤0.01%	337
2013 Q4	$11K	Hold	337	–	–	﹤0.01%	345
2013 Q3	$12K	Hold	337	–	–	﹤0.01%	315
2013 Q2	$11K	Buy	+337	New	+$12.3K	﹤0.01%	285

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

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

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

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

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

LIMS

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dubuque Bank & Trust's CXW Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of CoreCivic (CXW) in Q2 2019, closing a stake of 443 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in CXW in Q2 2013 and held it in 23 quarters. The position peaked at $16K in Q2 2016. 265 funds tracked by Wall St. Rank hold CXW as of Q2 2019.

Dubuque Bank & Trust reported no remaining CoreCivic position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 443 CoreCivic shares in Q2 2019, an estimated $9K.
Dubuque Bank & Trust first reported a position in CoreCivic in Q2 2013 and held it in 23 quarters.
Dubuque Bank & Trust's CoreCivic position peaked at $16K in Q2 2016.
265 funds tracked by Wall St. Rank held CoreCivic as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.