DIA
CIVI

Denver Investment Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History

Denver Investment Advisors’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
-20,503
Closed -$351K – 446
2017
Q4 		$351K Sell
20,503
-593
-3% -$11K 0.02% 360
2017
Q3 		$389K Buy
+21,096
New +$384K 0.02% 348

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's CIVI Position: Q1 2018 in Review

Denver Investment Advisors sold out of Civitas Solutions, Inc. (CIVI) in Q1 2018, closing a stake of 20,503 shares — an estimated $351K sold.

Denver Investment Advisors first reported a position in CIVI in Q3 2017 and held it in 2 quarters. The position peaked at $389K in Q3 2017. 87 funds tracked by Wall St. Rank hold CIVI as of Q1 2018.

  • Denver Investment Advisors reported no remaining Civitas Solutions, Inc. position as of Q1 2018 after selling out during the quarter.
  • Denver Investment Advisors sold 20,503 Civitas Solutions, Inc. shares in Q1 2018, an estimated $351K.
  • Denver Investment Advisors first reported a position in Civitas Solutions, Inc. in Q3 2017 and held it in 2 quarters.
  • Denver Investment Advisors's Civitas Solutions, Inc. position peaked at $389K in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.