Cornercap Investment Counsel’s Civitas Solutions, Inc. CIVI Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-70,975	Closed	-$1.05M	–	479
2018 Q3	$1.05M	Sell	70,975 -2,465	-3%	-$38.9K	0.14%	266
2018 Q2	$1.2M	Sell	73,440 -27,825	-27%	-$431K	0.17%	154
2018 Q1	$1.56M	Buy	101,265 +11,455	+13%	+$174K	0.22%	133
2017 Q4	$1.54M	Buy	89,810 +5,665	+7%	+$105K	0.21%	141
2017 Q3	$1.55M	Buy	84,145 +27,870	+50%	+$507K	0.22%	139
2017 Q2	$985K	Buy	56,275 +13,665	+32%	+$237K	0.16%	145
2017 Q1	$782K	Buy	+42,610	New	+$789K	0.13%	149

Other funds holding CIVI

VCP

Vestar Capital Partners New York $435M AUM 20.18% 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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cornercap Investment Counsel's CIVI Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of Civitas Solutions, Inc. (CIVI) in Q4 2018, closing a stake of 70,975 shares — an estimated $1.05M sold.

Cornercap Investment Counsel first reported a position in CIVI in Q1 2017 and held it in 7 quarters. The position peaked at $1.56M in Q1 2018. 92 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

Cornercap Investment Counsel reported no remaining Civitas Solutions, Inc. position as of Q4 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 70,975 Civitas Solutions, Inc. shares in Q4 2018, an estimated $1.05M.
Cornercap Investment Counsel first reported a position in Civitas Solutions, Inc. in Q1 2017 and held it in 7 quarters.
Cornercap Investment Counsel's Civitas Solutions, Inc. position peaked at $1.56M in Q1 2018.
92 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.