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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

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

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

Prudential Financial

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Renaissance Technologies

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