Capital Impact Advisors’s CorVel CRVL Stock Holding History

Capital Impact Advisors’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-74,145	Closed	-$1.07M	–	151
2017 Q1	$1.07M	Buy	74,145 +6,078	+9%	+$80.1K	0.43%	126
2016 Q4	$830K	Hold	68,067	–	–	0.34%	169
2016 Q3	$871K	Hold	68,067	–	–	0.38%	144
2016 Q2	$980K	Hold	68,067	–	–	0.46%	83
2016 Q1	$894K	Buy	+68,067	New	+$957K	0.43%	132

Other funds holding CRVL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Capital Impact Advisors's CRVL Position: Q2 2017 in Review

Capital Impact Advisors sold out of CorVel (CRVL) in Q2 2017, closing a stake of 74,145 shares — an estimated $1.07M sold.

Capital Impact Advisors first reported a position in CRVL in Q1 2016 and held it in 5 quarters. The position peaked at $1.07M in Q1 2017. 127 funds tracked by Wall St. Rank hold CRVL as of Q2 2017.

Capital Impact Advisors reported no remaining CorVel position as of Q2 2017 after selling out during the quarter.
Capital Impact Advisors sold 74,145 CorVel shares in Q2 2017, an estimated $1.07M.
Capital Impact Advisors first reported a position in CorVel in Q1 2016 and held it in 5 quarters.
Capital Impact Advisors's CorVel position peaked at $1.07M in Q1 2017.
127 funds tracked by Wall St. Rank held CorVel as of Q2 2017.

Based on Capital Impact Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.