Fuller & Thaler Asset Management
CIVI

Fuller & Thaler Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Fuller & Thaler Asset Management’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
2016
Q4 		– Sell
-1,800
Closed -$33K – 806
2016
Q3 		$33K Hold
1,800
– – ﹤0.01% 676
2016
Q2 		$37K Buy
+1,800
New +$35.6K ﹤0.01% 631
2016
Q1 		– Sell
-4,200
Closed -$121K – 917
2015
Q4 		$121K Buy
+4,200
New +$110K ﹤0.01% 458

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Fuller & Thaler Asset Management's CIVI Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Civitas Solutions, Inc. (CIVI) in Q4 2016, closing a stake of 1,800 shares — an estimated $33K sold.

Fuller & Thaler Asset Management first reported a position in CIVI in Q4 2015 and held it in 3 quarters. The position peaked at $121K in Q4 2015. 82 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Civitas Solutions, Inc. position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,800 Civitas Solutions, Inc. shares in Q4 2016, an estimated $33K.
  • Fuller & Thaler Asset Management first reported a position in Civitas Solutions, Inc. in Q4 2015 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Civitas Solutions, Inc. position peaked at $121K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.