BFA
MODV

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 $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return