BFA
CIVI

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return