BMCMI
MODV

Bryn Mawr Capital Management Inc’s ModivCare MODV Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-10,535
Closed -$466K – 515
2015
Q2 		$466K Buy
+10,535
New +$500K 0.07% 249
2015
Q1 		– Sell
-13,161
Closed -$480K – 535
2014
Q4 		$480K Buy
+13,161
New +$516K 0.06% 258
2014
Q2 		– Sell
-9,036
Closed -$256K – 640
2014
Q1 		$256K Buy
+9,036
New +$240K 0.02% 490

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MODV Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of ModivCare (MODV) in Q3 2015, closing a stake of 10,535 shares — an estimated $466K sold.

Bryn Mawr Capital Management Inc first reported a position in MODV in Q1 2014 and held it in 3 quarters. The position peaked at $480K in Q4 2014. 122 funds tracked by Wall St. Rank hold MODV as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining ModivCare position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,535 ModivCare shares in Q3 2015, an estimated $466K.
  • Bryn Mawr Capital Management Inc first reported a position in ModivCare in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's ModivCare position peaked at $480K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held ModivCare as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.