Asset Management One
MODV

Asset Management One’s ModivCare MODV Stock Holding History

Asset Management One’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
2014
Q4 		– Sell
-5,903
Closed -$286K – 1287
2014
Q3 		$286K Hold
5,903
– – ﹤0.01% 1118
2014
Q2 		$216K Hold
5,903
– – ﹤0.01% 1077
2014
Q1 		$167K Hold
5,903
– – ﹤0.01% 1073
2013
Q4 		$152K Hold
5,903
– – ﹤0.01% 1075
2013
Q3 		$169K Hold
5,903
– – ﹤0.01% 1055
2013
Q2 		$172K Buy
+5,903
New +$133K ﹤0.01% 991

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Asset Management One's MODV Position: Q4 2014 in Review

Asset Management One sold out of ModivCare (MODV) in Q4 2014, closing a stake of 5,903 shares — an estimated $286K sold.

Asset Management One first reported a position in MODV in Q2 2013 and held it in 6 quarters. The position peaked at $286K in Q3 2014. 130 funds tracked by Wall St. Rank hold MODV as of Q4 2014.

  • Asset Management One reported no remaining ModivCare position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 5,903 ModivCare shares in Q4 2014, an estimated $286K.
  • Asset Management One first reported a position in ModivCare in Q2 2013 and held it in 6 quarters.
  • Asset Management One's ModivCare position peaked at $286K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held ModivCare as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.