Capstone Asset Management’s ModivCare MODV Stock Holding History

Capstone Asset Management’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
2017 Q2	$313K	Sell	6,176 -250	-4%	-$11.5K	0.01%	1233
2017 Q1	$286K	Sell	6,426 -310	-5%	-$12.7K	0.01%	1327
2016 Q4	$256K	Buy	6,736 +2,480	+58%	+$100K	0.01%	1417
2016 Q3	$207K	Buy	+4,256	New	+$200K	0.01%	1514
2016 Q2	–	Sell	-4,046	Closed	-$207K	–	1607
2016 Q1	$207K	Sell	4,046 -310	-7%	-$14.5K	0.01%	1479
2015 Q4	$204K	Buy	+4,356	New	+$209K	0.01%	1499
2015 Q2	–	Sell	-5,516	Closed	-$293K	–	1634
2015 Q1	$293K	Buy	+5,516	New	+$235K	0.01%	1409
2014 Q4	–	Sell	-5,626	Closed	-$272K	–	1650
2014 Q3	$272K	Buy	+5,626	New	+$240K	0.01%	1410

Other funds holding MODV

CCM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Capstone Asset Management's MODV Position: Q2 2017 in Review

Capstone Asset Management reduced its ModivCare (MODV) stake by 3.9% in Q2 2017, selling an estimated $11.5K and leaving 6,176 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #1233.

Capstone Asset Management first reported a position in MODV in Q3 2014 and has held it in 8 quarters since. 136 funds tracked by Wall St. Rank hold MODV as of Q2 2017.

Capstone Asset Management held 6,176 shares of ModivCare worth $313K as of Q2 2017.
Capstone Asset Management sold 250 ModivCare shares in Q2 2017, an estimated $11.5K.
ModivCare made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1233 holding.
Capstone Asset Management first reported a position in ModivCare in Q3 2014 and has held it in 8 quarters since.
136 funds tracked by Wall St. Rank held ModivCare as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.