AllianceBernstein’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,450
| Closed | -$376K | – | 3156 |
|
|
2018
Q4 | $376K | Buy |
21,450
+800
| +4% | +$11.9K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $305K | Buy |
20,650
+400
| +2% | +$6.31K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $332K | Buy |
20,250
+200
| +1% | +$3.1K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $309K | Buy |
20,050
+2,000
| +11% | +$30.4K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $309K | Hold |
18,050
| – | – | ﹤0.01% | 2704 |
|
|
2017
Q3 | $333K | Hold |
18,050
| – | – | ﹤0.01% | 2729 |
|
|
2017
Q2 | $316K | Buy |
18,050
+1,300
| +8% | +$22.5K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $307K | Buy |
16,750
+500
| +3% | +$9.26K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $323K | Hold |
16,250
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q3 | $297K | Buy |
16,250
+800
| +5% | +$15.8K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $322K | Buy |
15,450
+2,400
| +18% | +$47.5K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $227K | Sell |
13,050
-1,100
| -8% | -$22.7K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $407K | Sell |
14,150
-4,040
| -22% | -$105K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $417K | Buy |
18,190
+4,090
| +29% | +$97.7K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $301K | Buy |
14,100
+7,200
| +104% | +$149K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $144K | Buy |
+6,900
| New | +$132K | ﹤0.01% | 2936 |
|
AllianceBernstein's CIVI Position: Q1 2019 in Review
AllianceBernstein sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 21,450 shares — an estimated $376K sold.
AllianceBernstein first reported a position in CIVI in Q1 2015 and held it in 16 quarters. The position peaked at $417K in Q3 2015. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- AllianceBernstein reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- AllianceBernstein sold 21,450 Civitas Solutions, Inc. shares in Q1 2019, an estimated $376K.
- AllianceBernstein first reported a position in Civitas Solutions, Inc. in Q1 2015 and held it in 16 quarters.
- AllianceBernstein's Civitas Solutions, Inc. position peaked at $417K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.