FWIA
CIVI

Fort Washington Investment Advisors’s Civitas Resources CIVI Stock Holding History

Fort Washington 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
2014
Q4 		– Sell
-98
Closed -$620K – 426
2014
Q3 		$620K Sell
98
-8
-8% -$52K 0.01% 312
2014
Q2 		$675K Hold
106
– – 0.01% 314
2014
Q1 		$524K Sell
106
-396
-79% -$1.98M 0.01% 326
2013
Q4 		$2.43M Sell
502
-10
-2% -$53.6K 0.05% 232
2013
Q3 		$2.76M Buy
+512
New +$2.36M 0.07% 217

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fort Washington Investment Advisors's CIVI Position: Q4 2014 in Review

Fort Washington Investment Advisors sold out of Civitas Resources (CIVI) in Q4 2014, closing a stake of 98 shares — an estimated $620K sold.

Fort Washington Investment Advisors first reported a position in CIVI in Q3 2013 and held it in 5 quarters. The position peaked at $2.76M in Q3 2013. 163 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • Fort Washington Investment Advisors reported no remaining Civitas Resources position as of Q4 2014 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 98 Civitas Resources shares in Q4 2014, an estimated $620K.
  • Fort Washington Investment Advisors first reported a position in Civitas Resources in Q3 2013 and held it in 5 quarters.
  • Fort Washington Investment Advisors's Civitas Resources position peaked at $2.76M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2014.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.