Capital Bank & Trust’s ModivCare MODV Stock Holding History

Capital Bank & Trust’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
2019 Q1	–	Sell	-195	Closed	-$12K	–	737
2018 Q4	$12K	Buy	+195	New	+$12.9K	﹤0.01%	551

Other funds holding MODV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Bank & Trust's MODV Position: Q1 2019 in Review

Capital Bank & Trust sold out of ModivCare (MODV) in Q1 2019, closing a stake of 195 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in MODV in Q4 2018 and held it in 1 quarter. The position peaked at $12K in Q4 2018. 164 funds tracked by Wall St. Rank hold MODV as of Q1 2019.

Capital Bank & Trust reported no remaining ModivCare position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 195 ModivCare shares in Q1 2019, an estimated $12K.
Capital Bank & Trust first reported a position in ModivCare in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's ModivCare position peaked at $12K in Q4 2018.
164 funds tracked by Wall St. Rank held ModivCare as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.