AG
CIVI

Advisor Group’s Civitas Solutions, Inc. CIVI Stock Holding History

Advisor Group’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7
Closed – – 5371
2018
Q3 		$0 Buy
+7
New +$110 ﹤0.01% 5338
2016
Q3 		– Sell
-120
Closed -$2K – 4711
2016
Q2 		$2K Buy
+120
New +$2.38K ﹤0.01% 4159

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Advisor Group's CIVI Position: Q4 2018 in Review

Advisor Group sold out of Civitas Solutions, Inc. (CIVI) in Q4 2018, closing a stake of 7 shares.

Advisor Group first reported a position in CIVI in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 92 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

  • Advisor Group reported no remaining Civitas Solutions, Inc. position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 7 Civitas Solutions, Inc. shares in Q4 2018.
  • Advisor Group first reported a position in Civitas Solutions, Inc. in Q2 2016 and held it in 2 quarters.
  • Advisor Group's Civitas Solutions, Inc. position peaked at $2K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.