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

BlackRock Group’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	$162K	Buy	8,121 +1,281	+19%	+$23.2K	﹤0.01%	2721
2016 Q3	$125K	Buy	6,840 +551	+9%	+$10.9K	﹤0.01%	2776
2016 Q2	$131K	Buy	6,289 +2,750	+78%	+$54.4K	﹤0.01%	2704
2016 Q1	$62K	Buy	3,539 +2,244	+173%	+$46.2K	﹤0.01%	2879
2015 Q4	$37K	Hold	1,295	–	–	﹤0.01%	2870
2015 Q3	$30K	Buy	+1,295	New	+$30.9K	﹤0.01%	2927
2015 Q1	–	Sell	-14,211	Closed	-$242K	–	2912
2014 Q4	$242K	Buy	+14,211	New	+$225K	﹤0.01%	2461

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 Group's CIVI Position: Q4 2016 in Review

BlackRock Group increased its Civitas Solutions, Inc. (CIVI) stake by 19% in Q4 2016, buying an estimated $23.2K and bringing the position to 8,121 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

BlackRock Group first reported a position in CIVI in Q4 2014 and has held it in 7 quarters since. The position peaked at $242K in Q4 2014. 82 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

BlackRock Group held 8,121 shares of Civitas Solutions, Inc. worth $162K as of Q4 2016.
BlackRock Group bought 1,281 Civitas Solutions, Inc. shares in Q4 2016, an estimated $23.2K.
Civitas Solutions, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2721 holding.
BlackRock Group first reported a position in Civitas Solutions, Inc. in Q4 2014 and has held it in 7 quarters since.
BlackRock Group's Civitas Solutions, Inc. position peaked at $242K in Q4 2014.
82 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2016.

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