Omnia Family Wealth’s CoreCivic CXW Stock Holding History

Omnia Family Wealth’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
2017 Q1	–	Sell	-550	Closed	-$14K	–	732
2016 Q4	$14K	Buy	+550	New	+$10.5K	0.01%	248

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

NSCM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Omnia Family Wealth's CXW Position: Q1 2017 in Review

Omnia Family Wealth sold out of CoreCivic (CXW) in Q1 2017, closing a stake of 550 shares — an estimated $14K sold.

Omnia Family Wealth first reported a position in CXW in Q4 2016 and held it in 1 quarter. The position peaked at $14K in Q4 2016. 291 funds tracked by Wall St. Rank hold CXW as of Q1 2017.

Omnia Family Wealth reported no remaining CoreCivic position as of Q1 2017 after selling out during the quarter.
Omnia Family Wealth sold 550 CoreCivic shares in Q1 2017, an estimated $14K.
Omnia Family Wealth first reported a position in CoreCivic in Q4 2016 and held it in 1 quarter.
Omnia Family Wealth's CoreCivic position peaked at $14K in Q4 2016.
291 funds tracked by Wall St. Rank held CoreCivic as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.