Advisory Research’s ModivCare MODV Stock Holding History

Advisory Research’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,400	Closed	-$270K	–	345
2014 Q4	$270K	Buy	+7,400	New	+$290K	﹤0.01%	320

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Advisory Research's MODV Position: Q1 2015 in Review

Advisory Research sold out of ModivCare (MODV) in Q1 2015, closing a stake of 7,400 shares — an estimated $270K sold.

Advisory Research first reported a position in MODV in Q4 2014 and held it in 1 quarter. The position peaked at $270K in Q4 2014. 124 funds tracked by Wall St. Rank hold MODV as of Q1 2015.

Advisory Research reported no remaining ModivCare position as of Q1 2015 after selling out during the quarter.
Advisory Research sold 7,400 ModivCare shares in Q1 2015, an estimated $270K.
Advisory Research first reported a position in ModivCare in Q4 2014 and held it in 1 quarter.
Advisory Research's ModivCare position peaked at $270K in Q4 2014.
124 funds tracked by Wall St. Rank held ModivCare as of Q1 2015.

Based on Advisory Research's 13F filing for Q1 2015, filed 15 May 2015.