Analytic Investors’s ModivCare MODV Stock Holding History

Analytic Investors’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 Q2	–	Sell	-9,284	Closed	-$493K	–	598
2015 Q1	$493K	Sell	9,284 -272	-3%	-$11.6K	0.01%	448
2014 Q4	$348K	Buy	+9,556	New	+$374K	﹤0.01%	460
2014 Q3	–	Sell	-6,135	Closed	-$224K	–	637
2014 Q2	$224K	Sell	6,135 -3,365	-35%	-$133K	﹤0.01%	493
2014 Q1	$269K	Hold	9,500	–	–	﹤0.01%	518
2013 Q4	$244K	Buy	+9,500	New	+$263K	﹤0.01%	456
2013 Q3	–	Sell	-9,630	Closed	-$280K	–	549
2013 Q2	$280K	Buy	+9,630	New	+$216K	﹤0.01%	503

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

BFA

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Analytic Investors's MODV Position: Q2 2015 in Review

Analytic Investors sold out of ModivCare (MODV) in Q2 2015, closing a stake of 9,284 shares — an estimated $493K sold.

Analytic Investors first reported a position in MODV in Q2 2013 and held it in 6 quarters. The position peaked at $493K in Q1 2015. 129 funds tracked by Wall St. Rank hold MODV as of Q2 2015.

Analytic Investors reported no remaining ModivCare position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 9,284 ModivCare shares in Q2 2015, an estimated $493K.
Analytic Investors first reported a position in ModivCare in Q2 2013 and held it in 6 quarters.
Analytic Investors's ModivCare position peaked at $493K in Q1 2015.
129 funds tracked by Wall St. Rank held ModivCare as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.