LTFS
MODV

Ladenburg Thalmann Financial Services’s ModivCare MODV Stock Holding History

Ladenburg Thalmann Financial Services’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
2013
Q3 		– Sell
-6
Closed – – 3768
2013
Q2 		$0 Buy
+6
New +$135 ﹤0.01% 3645

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MODV Position: Q3 2013 in Review

Ladenburg Thalmann Financial Services sold out of ModivCare (MODV) in Q3 2013, closing a stake of 6 shares.

Ladenburg Thalmann Financial Services first reported a position in MODV in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 112 funds tracked by Wall St. Rank hold MODV as of Q3 2013.

  • Ladenburg Thalmann Financial Services reported no remaining ModivCare position as of Q3 2013 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 6 ModivCare shares in Q3 2013.
  • Ladenburg Thalmann Financial Services first reported a position in ModivCare in Q2 2013 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's ModivCare position peaked at $0 in Q2 2013.
  • 112 funds tracked by Wall St. Rank held ModivCare as of Q3 2013.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2013, filed 14 Nov 2013.