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

BlackRock Investment Management’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	$1.18M	Buy	59,107 +392	+0.7%	+$7.09K	﹤0.01%	2602
2016 Q3	$1.07M	Sell	58,715 -114	-0.2%	-$2.26K	﹤0.01%	2621
2016 Q2	$1.23M	Buy	58,829 +16,769	+40%	+$332K	﹤0.01%	2481
2016 Q1	$733K	Buy	42,060 +736	+2%	+$15.2K	﹤0.01%	2690
2015 Q4	$1.19M	Buy	41,324 +330	+0.8%	+$8.61K	﹤0.01%	2463
2015 Q3	$940K	Sell	40,994 -1,300	-3%	-$31.1K	﹤0.01%	2647
2015 Q2	$902K	Buy	42,294 +6,753	+19%	+$139K	﹤0.01%	2848
2015 Q1	$744K	Buy	35,541 +1,846	+5%	+$35.4K	﹤0.01%	2729
2014 Q4	$574K	Buy	+33,695	New	+$533K	﹤0.01%	2935

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 $6.8B AUM 45.85% 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 18.14% 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 $20.2B AUM 29.18% 1-Year Est. Return

BlackRock Investment Management's CIVI Position: Q4 2016 in Review

BlackRock Investment Management increased its Civitas Solutions, Inc. (CIVI) stake by 0.67% in Q4 2016, buying an estimated $7.09K and bringing the position to 59,107 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

BlackRock Investment Management first reported a position in CIVI in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.23M in Q2 2016. 82 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

BlackRock Investment Management held 59,107 shares of Civitas Solutions, Inc. worth $1.18M as of Q4 2016.
BlackRock Investment Management bought 392 Civitas Solutions, Inc. shares in Q4 2016, an estimated $7.09K.
Civitas Solutions, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2602 holding.
BlackRock Investment Management first reported a position in Civitas Solutions, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's Civitas Solutions, Inc. position peaked at $1.23M in Q2 2016.
82 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2016.

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