Hirtle Callaghan & Co’s ModivCare MODV Stock Holding History

Hirtle Callaghan & Co’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,016	Closed	-$620K	–	241
2014 Q4	$620K	Sell	17,016 -2,896	-15%	-$113K	0.14%	93
2014 Q3	$963K	Hold	19,912	–	–	0.16%	70
2014 Q2	$729K	Hold	19,912	–	–	0.1%	115
2014 Q1	$563K	Hold	19,912	–	–	0.09%	117
2013 Q4	$512K	Sell	19,912 -1,994	-9%	-$55.2K	0.07%	129
2013 Q3	$628K	Buy	+21,906	New	+$616K	0.1%	112

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Hirtle Callaghan & Co's MODV Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of ModivCare (MODV) in Q1 2015, closing a stake of 17,016 shares — an estimated $620K sold.

Hirtle Callaghan & Co first reported a position in MODV in Q3 2013 and held it in 6 quarters. The position peaked at $963K in Q3 2014. 124 funds tracked by Wall St. Rank hold MODV as of Q1 2015.

Hirtle Callaghan & Co reported no remaining ModivCare position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 17,016 ModivCare shares in Q1 2015, an estimated $620K.
Hirtle Callaghan & Co first reported a position in ModivCare in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's ModivCare position peaked at $963K in Q3 2014.
124 funds tracked by Wall St. Rank held ModivCare as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.