HF
MODV

Hoxton Financial’s ModivCare MODV Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-136
Closed -$3K – 507
2013
Q4 		$3K Buy
+136
New +$3.77K ﹤0.01% 598
2013
Q3 		– Sell
-76
Closed -$2K – 496
2013
Q2 		$2K Buy
+76
New +$1.71K ﹤0.01% 575

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's MODV Position: Q1 2014 in Review

Hoxton Financial sold out of ModivCare (MODV) in Q1 2014, closing a stake of 136 shares — an estimated $3K sold.

Hoxton Financial first reported a position in MODV in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 107 funds tracked by Wall St. Rank hold MODV as of Q1 2014.

  • Hoxton Financial reported no remaining ModivCare position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 136 ModivCare shares in Q1 2014, an estimated $3K.
  • Hoxton Financial first reported a position in ModivCare in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's ModivCare position peaked at $3K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held ModivCare as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.