BlackRock Fund Advisors’s ModivCare MODV Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$39.2M	Buy	1,030,485 +120,198	+13%	+$4.87M	0.01%	1829
2016 Q3	$44.3M	Buy	910,287 +80,235	+10%	+$3.76M	0.01%	1666
2016 Q2	$37.3M	Buy	830,052 +13,687	+2%	+$666K	0.01%	1687
2016 Q1	$41.7M	Sell	816,365 -34,573	-4%	-$1.62M	0.01%	1562
2015 Q4	$39.9M	Buy	850,938 +24,786	+3%	+$1.19M	0.01%	1632
2015 Q3	$36M	Buy	826,152 +58,472	+8%	+$2.68M	0.01%	1628
2015 Q2	$34M	Buy	767,680 +50,471	+7%	+$2.4M	0.01%	1776
2015 Q1	$38.1M	Buy	717,209 +34,644	+5%	+$1.48M	0.01%	1690
2014 Q4	$24.9M	Buy	682,565 +54,581	+9%	+$2.14M	0.01%	1930
2014 Q3	$30.4M	Buy	627,984 +343,998	+121%	+$14.7M	0.01%	1687
2014 Q2	$10.4M	Sell	283,986 -15,172	-5%	-$598K	﹤0.01%	2389
2014 Q1	$8.46M	Buy	299,158 +9,681	+3%	+$257K	﹤0.01%	2496
2013 Q4	$7.45M	Sell	289,477 -10,884	-4%	-$301K	﹤0.01%	2552
2013 Q3	$8.62M	Buy	300,361 +34,993	+13%	+$984K	﹤0.01%	2463
2013 Q2	$7.72M	Buy	+265,368	New	+$5.96M	﹤0.01%	2423

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

BlackRock Fund Advisors increased its ModivCare (MODV) stake by 13% in Q4 2016, buying an estimated $4.87M and bringing the position to 1,030,485 shares worth $39.2M. The position accounts for 0.01% of the portfolio, ranked #1829.

BlackRock Fund Advisors first reported a position in MODV in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.3M in Q3 2016. 124 funds tracked by Wall St. Rank hold MODV as of Q4 2016.

BlackRock Fund Advisors held 1,030,485 shares of ModivCare worth $39.2M as of Q4 2016.
BlackRock Fund Advisors bought 120,198 ModivCare shares in Q4 2016, an estimated $4.87M.
ModivCare made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1829 holding.
BlackRock Fund Advisors first reported a position in ModivCare in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's ModivCare position peaked at $44.3M in Q3 2016.
124 funds tracked by Wall St. Rank held ModivCare as of Q4 2016.

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