Ameriprise’s Civitas Solutions, Inc. CIVI Stock Holding History

Ameriprise’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 Q2	–	Sell	-65,445	Closed	-$1.01M	–	3741
2018 Q1	$1.01M	Sell	65,445 -8,409	-11%	-$128K	﹤0.01%	2971
2017 Q4	$1.26M	Sell	73,854 -7,780	-10%	-$145K	﹤0.01%	2872
2017 Q3	$1.51M	Sell	81,634 -15,800	-16%	-$288K	﹤0.01%	2765
2017 Q2	$1.71M	Buy	+97,434	New	+$1.69M	﹤0.01%	2683
2016 Q3	–	Sell	-88,987	Closed	-$1.85M	–	3867
2016 Q2	$1.85M	Buy	88,987 +16,180	+22%	+$320K	﹤0.01%	2566
2016 Q1	$1.27M	Sell	72,807 -31,235	-30%	-$643K	﹤0.01%	2748
2015 Q4	$3M	Buy	+104,042	New	+$2.71M	﹤0.01%	2382

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Ameriprise's CIVI Position: Q2 2018 in Review

Ameriprise sold out of Civitas Solutions, Inc. (CIVI) in Q2 2018, closing a stake of 65,445 shares — an estimated $1.01M sold.

Ameriprise first reported a position in CIVI in Q4 2015 and held it in 7 quarters. The position peaked at $3M in Q4 2015. 86 funds tracked by Wall St. Rank hold CIVI as of Q2 2018.

Ameriprise reported no remaining Civitas Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
Ameriprise sold 65,445 Civitas Solutions, Inc. shares in Q2 2018, an estimated $1.01M.
Ameriprise first reported a position in Civitas Solutions, Inc. in Q4 2015 and held it in 7 quarters.
Ameriprise's Civitas Solutions, Inc. position peaked at $3M in Q4 2015.
86 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.