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Denver Investment Advisors’s Maximus MMS Stock Holding History

Denver Investment Advisors’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-226,237
Closed -$14.9M – 554
2015
Q2 		$14.9M Sell
226,237
-346,305
-60% -$22.7M 0.55% 70
2015
Q1 		$38.2M Sell
572,542
-23,611
-4% -$1.4M 1.26% 6
2014
Q4 		$32.7M Sell
596,153
-48,175
-7% -$2.34M 1.05% 14
2014
Q3 		$25.9M Buy
644,328
+5,134
+0.8% +$212K 0.85% 26
2014
Q2 		$27.5M Sell
639,194
-11,865
-2% -$510K 0.84% 31
2014
Q1 		$29.2M Sell
651,059
-130,383
-17% -$5.89M 0.86% 20
2013
Q4 		$34.4K Sell
781,442
-21,584
-3% -$994K 0.97% 8
2013
Q3 		$36.2M Sell
803,026
-256,198
-24% -$9.91M 0.77% 23
2013
Q2 		$39M Buy
+1,059,224
New +$40.5M 0.9% 20

Other funds holding MMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Denver Investment Advisors's MMS Position: Q3 2015 in Review

Denver Investment Advisors sold out of Maximus (MMS) in Q3 2015, closing a stake of 226,237 shares — an estimated $14.9M sold.

Denver Investment Advisors first reported a position in MMS in Q2 2013 and held it in 9 quarters. The position peaked at $39M in Q2 2013. 260 funds tracked by Wall St. Rank hold MMS as of Q3 2015.

  • Denver Investment Advisors reported no remaining Maximus position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 226,237 Maximus shares in Q3 2015, an estimated $14.9M.
  • Denver Investment Advisors first reported a position in Maximus in Q2 2013 and held it in 9 quarters.
  • Denver Investment Advisors's Maximus position peaked at $39M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Maximus as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.