First Allied Advisory Services’s CoreCivic CXW Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-11,446	Closed	-$258K	–	1204
2017 Q4	$258K	Sell	11,446 -2,477	-18%	-$59.5K	0.01%	942
2017 Q3	$370K	Buy	13,923 +4,763	+52%	+$127K	0.02%	727
2017 Q2	$251K	Sell	9,160 -141	-2%	-$4.41K	0.01%	927
2017 Q1	$292K	Buy	9,301 +262	+3%	+$8.01K	0.02%	796
2016 Q4	$221K	Buy	+9,039	New	+$172K	0.01%	947
2016 Q3	–	Sell	-11,191	Closed	-$394K	–	1043
2016 Q2	$394K	Buy	11,191 +2,388	+27%	+$78.3K	0.02%	635
2016 Q1	$280K	Sell	8,803 -52	-0.6%	-$1.52K	0.02%	765
2015 Q4	$234K	Sell	8,855 -1,241	-12%	-$34K	0.01%	884
2015 Q3	$302K	Sell	10,096 -183,543	-95%	-$5.89M	0.02%	731
2015 Q2	$6.46M	Buy	193,639 +178,636	+1,191%	+$6.49M	0.29%	92
2015 Q1	$622K	Buy	15,003 +7,328	+95%	+$289K	0.04%	497
2014 Q4	$288K	Buy	7,675 +442	+6%	+$15.9K	0.02%	774
2014 Q3	$248K	Sell	7,233 -79,515	-92%	-$2.74M	0.02%	815
2014 Q2	$2.89M	Buy	+86,748	New	+$2.83M	0.21%	135

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

VNIM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Allied Advisory Services's CXW Position: Q1 2018 in Review

First Allied Advisory Services sold out of CoreCivic (CXW) in Q1 2018, closing a stake of 11,446 shares — an estimated $258K sold.

First Allied Advisory Services first reported a position in CXW in Q2 2014 and held it in 14 quarters. The position peaked at $6.46M in Q2 2015. 280 funds tracked by Wall St. Rank hold CXW as of Q1 2018.

First Allied Advisory Services reported no remaining CoreCivic position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 11,446 CoreCivic shares in Q1 2018, an estimated $258K.
First Allied Advisory Services first reported a position in CoreCivic in Q2 2014 and held it in 14 quarters.
First Allied Advisory Services's CoreCivic position peaked at $6.46M in Q2 2015.
280 funds tracked by Wall St. Rank held CoreCivic as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.