Edge Advisors’s CoreCivic CXW Stock Holding History

Edge 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 Q2	$13K	Hold	550	–	–	﹤0.01%	675
2018 Q1	$10K	Hold	550	–	–	﹤0.01%	709
2017 Q4	$12K	Hold	550	–	–	﹤0.01%	722
2017 Q3	$14K	Hold	550	–	–	﹤0.01%	691
2017 Q2	$15K	Hold	550	–	–	﹤0.01%	695
2017 Q1	$17K	Sell	550 -66	-11%	-$2.02K	﹤0.01%	693
2016 Q4	$15K	Buy	+616	New	+$11.7K	﹤0.01%	650

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

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

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

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

VNIM

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

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

NSCM

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

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

Edge Advisors's CXW Position: Q2 2018 in Review

Edge Advisors held its CoreCivic (CXW) position steady in Q2 2018 at 550 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Edge Advisors first reported a position in CXW in Q4 2016 and has held it in 7 quarters since. The position peaked at $17K in Q1 2017. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

Edge Advisors held 550 shares of CoreCivic worth $13K as of Q2 2018.
Edge Advisors left its CoreCivic share count unchanged in Q2 2018.
CoreCivic made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #675 holding.
Edge Advisors first reported a position in CoreCivic in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's CoreCivic position peaked at $17K in Q1 2017.
268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.