Thompson Davis & Co’s CoreCivic CXW Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-12	Closed	–	–	1099
2017 Q1	$0	Sell	12 -7	-37%	-$214	﹤0.01%	1166
2016 Q4	$0	Buy	+19	New	+$362	﹤0.01%	1130

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

Thompson Davis & Co's CXW Position: Q2 2017 in Review

Thompson Davis & Co sold out of CoreCivic (CXW) in Q2 2017, closing a stake of 12 shares.

Thompson Davis & Co first reported a position in CXW in Q4 2016 and held it in 2 quarters. The position peaked at $0 in Q1 2017. 283 funds tracked by Wall St. Rank hold CXW as of Q2 2017.

Thompson Davis & Co reported no remaining CoreCivic position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 12 CoreCivic shares in Q2 2017.
Thompson Davis & Co first reported a position in CoreCivic in Q4 2016 and held it in 2 quarters.
Thompson Davis & Co's CoreCivic position peaked at $0 in Q1 2017.
283 funds tracked by Wall St. Rank held CoreCivic as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.