Stratos Wealth Partners’s CoreCivic CXW Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-8,078	Closed	-$197K	–	1156
2018 Q3	$197K	Sell	8,078 -28,247	-78%	-$706K	0.01%	842
2018 Q2	$868K	Sell	36,325 -158	-0.4%	-$3.33K	0.04%	397
2018 Q1	$712K	Sell	36,483 -3,673	-9%	-$79.4K	0.03%	441
2017 Q4	$904K	Sell	40,156 -1,039	-3%	-$25K	0.04%	369
2017 Q3	$1.1M	Buy	41,195 +800	+2%	+$21.3K	0.05%	313
2017 Q2	$1.11M	Buy	40,395 +979	+2%	+$30.6K	0.06%	280
2017 Q1	$1.24M	Buy	39,416 +8,650	+28%	+$264K	0.07%	243
2016 Q4	$753K	Buy	+30,766	New	+$587K	0.05%	310

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

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

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

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

VNIM

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

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

NSCM

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

Stratos Wealth Partners's CXW Position: Q4 2018 in Review

Stratos Wealth Partners sold out of CoreCivic (CXW) in Q4 2018, closing a stake of 8,078 shares — an estimated $197K sold.

Stratos Wealth Partners first reported a position in CXW in Q4 2016 and held it in 8 quarters. The position peaked at $1.24M in Q1 2017. 280 funds tracked by Wall St. Rank hold CXW as of Q4 2018.

Stratos Wealth Partners reported no remaining CoreCivic position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 8,078 CoreCivic shares in Q4 2018, an estimated $197K.
Stratos Wealth Partners first reported a position in CoreCivic in Q4 2016 and held it in 8 quarters.
Stratos Wealth Partners's CoreCivic position peaked at $1.24M in Q1 2017.
280 funds tracked by Wall St. Rank held CoreCivic as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.