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

BlackRock Fund 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	$9.87M	Buy	495,897 +74,988	+18%	+$1.36M	﹤0.01%	2581
2016 Q3	$7.69M	Buy	420,909 +26,347	+7%	+$522K	﹤0.01%	2617
2016 Q2	$8.22M	Buy	394,562 +86,054	+28%	+$1.7M	﹤0.01%	2516
2016 Q1	$5.38M	Sell	308,508 -9,425	-3%	-$194K	﹤0.01%	2705
2015 Q4	$9.15M	Buy	317,933 +10,253	+3%	+$267K	﹤0.01%	2497
2015 Q3	$7.05M	Sell	307,680 -3,186	-1%	-$76.1K	﹤0.01%	2584
2015 Q2	$6.63M	Sell	310,866 -15,852	-5%	-$327K	﹤0.01%	2751
2015 Q1	$6.84M	Buy	326,718 +6,406	+2%	+$123K	﹤0.01%	2653
2014 Q4	$5.46M	Buy	+320,312	New	+$5.06M	﹤0.01%	2828

Other funds holding CIVI

VCP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's CIVI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Civitas Solutions, Inc. (CIVI) stake by 18% in Q4 2016, buying an estimated $1.36M and bringing the position to 495,897 shares worth $9.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

BlackRock Fund 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 Fund Advisors held 495,897 shares of Civitas Solutions, Inc. worth $9.87M as of Q4 2016.
BlackRock Fund Advisors bought 74,988 Civitas Solutions, Inc. shares in Q4 2016, an estimated $1.36M.
Civitas Solutions, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2581 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.