First Allied Asset Management’s CoreCivic CXW Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-176,257	Closed	-$7.14M	–	25
2015 Q1	$7.14M	Sell	176,257 -6,799	-4%	-$268K	1%	36
2014 Q4	$6.75M	Sell	183,056 -3,611	-2%	-$130K	0.94%	47
2014 Q3	$6.5M	Buy	186,667 +9,825	+6%	+$338K	0.87%	54
2014 Q2	$5.87M	Buy	+176,842	New	+$5.77M	0.86%	56

Other funds holding CXW

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NSCM

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

First Allied Asset Management's CXW Position: Q2 2015 in Review

First Allied Asset Management sold out of CoreCivic (CXW) in Q2 2015, closing a stake of 176,257 shares — an estimated $7.14M sold.

First Allied Asset Management first reported a position in CXW in Q2 2014 and held it in 4 quarters. The position peaked at $7.14M in Q1 2015. 262 funds tracked by Wall St. Rank hold CXW as of Q2 2015.

First Allied Asset Management reported no remaining CoreCivic position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 176,257 CoreCivic shares in Q2 2015, an estimated $7.14M.
First Allied Asset Management first reported a position in CoreCivic in Q2 2014 and held it in 4 quarters.
First Allied Asset Management's CoreCivic position peaked at $7.14M in Q1 2015.
262 funds tracked by Wall St. Rank held CoreCivic as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.