ClearBridge Investments’s Civitas Solutions, Inc. CIVI Stock Holding History

ClearBridge Investments’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
2018 Q1	–	Sell	-136,999	Closed	-$2.34M	–	1223
2017 Q4	$2.34M	Buy	136,999 +16	+0%	+$297	﹤0.01%	578
2017 Q3	$2.53M	Hold	136,983	–	–	﹤0.01%	568
2017 Q2	$2.4M	Hold	136,983	–	–	﹤0.01%	569
2017 Q1	$2.51M	Hold	136,983	–	–	﹤0.01%	587
2016 Q4	$2.73M	Buy	136,983 +135	+0.1%	+$2.44K	﹤0.01%	582
2016 Q3	$2.5M	Hold	136,848	–	–	﹤0.01%	600
2016 Q2	$2.85M	Hold	136,848	–	–	﹤0.01%	600
2016 Q1	$2.38M	Buy	136,848 +89,775	+191%	+$1.85M	﹤0.01%	613
2015 Q4	$1.35M	Sell	47,073 -24,558	-34%	-$641K	﹤0.01%	688
2015 Q3	$1.64M	Buy	71,631 +1,613	+2%	+$38.5K	﹤0.01%	675
2015 Q2	$1.49M	Buy	+70,018	New	+$1.45M	﹤0.01%	704

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

ClearBridge Investments's CIVI Position: Q1 2018 in Review

ClearBridge Investments sold out of Civitas Solutions, Inc. (CIVI) in Q1 2018, closing a stake of 136,999 shares — an estimated $2.34M sold.

ClearBridge Investments first reported a position in CIVI in Q2 2015 and held it in 11 quarters. The position peaked at $2.85M in Q2 2016. 87 funds tracked by Wall St. Rank hold CIVI as of Q1 2018.

ClearBridge Investments reported no remaining Civitas Solutions, Inc. position as of Q1 2018 after selling out during the quarter.
ClearBridge Investments sold 136,999 Civitas Solutions, Inc. shares in Q1 2018, an estimated $2.34M.
ClearBridge Investments first reported a position in Civitas Solutions, Inc. in Q2 2015 and held it in 11 quarters.
ClearBridge Investments's Civitas Solutions, Inc. position peaked at $2.85M in Q2 2016.
87 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2018.

Based on ClearBridge Investments's 13F filing for Q1 2018, filed 15 May 2018.