BlackRock Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History

BlackRock Advisors’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
2016 Q4	$169K	Sell	8,484 -182	-2%	-$3.29K	﹤0.01%	2798
2016 Q3	$158K	Buy	8,666 +1,164	+16%	+$23K	﹤0.01%	2804
2016 Q2	$156K	Buy	7,502 +677	+10%	+$13.4K	﹤0.01%	2748
2016 Q1	$119K	Buy	6,825 +1,961	+40%	+$40.4K	﹤0.01%	2839
2015 Q4	$140K	Sell	4,864 -837	-15%	-$21.8K	﹤0.01%	2767
2015 Q3	$131K	Sell	5,701 -269	-5%	-$6.43K	﹤0.01%	2967
2015 Q2	$127K	Buy	5,970 +82	+1%	+$1.69K	﹤0.01%	3072
2015 Q1	$123K	Buy	5,888 +1,473	+33%	+$28.2K	﹤0.01%	2941
2014 Q4	$75K	Buy	+4,415	New	+$69.8K	﹤0.01%	3172

Other funds holding CIVI

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

BFA

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

JAM

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

BlackRock Advisors's CIVI Position: Q4 2016 in Review

BlackRock Advisors reduced its Civitas Solutions, Inc. (CIVI) stake by 2.1% in Q4 2016, selling an estimated $3.29K and leaving 8,484 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

BlackRock Advisors first reported a position in CIVI in Q4 2014 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

BlackRock Advisors held 8,484 shares of Civitas Solutions, Inc. worth $169K as of Q4 2016.
BlackRock Advisors sold 182 Civitas Solutions, Inc. shares in Q4 2016, an estimated $3.29K.
Civitas Solutions, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2798 holding.
BlackRock Advisors first reported a position in Civitas Solutions, Inc. in Q4 2014 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.