Managed Account Advisors’s ModivCare MODV Stock Holding History

Managed Account Advisors’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 Q2	$84K	Buy	1,899 +63	+3%	+$2.99K	﹤0.01%	2614
2015 Q1	$98K	Buy	1,836 +64	+4%	+$2.73K	﹤0.01%	2543
2014 Q4	$65K	Sell	1,772 -246	-12%	-$9.64K	﹤0.01%	2436
2014 Q3	$98K	Buy	2,018 +36	+2%	+$1.54K	﹤0.01%	2373
2014 Q2	$73K	Sell	1,982 -134	-6%	-$5.29K	﹤0.01%	2367
2014 Q1	$60K	Buy	2,116 +66	+3%	+$1.75K	﹤0.01%	2353
2013 Q4	$53K	Sell	2,050 -368	-15%	-$10.2K	﹤0.01%	2352
2013 Q3	$69K	Sell	2,418 -94	-4%	-$2.64K	﹤0.01%	2251
2013 Q2	$73K	Buy	+2,512	New	+$56.4K	﹤0.01%	2246

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

BFA

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Managed Account Advisors's MODV Position: Q2 2015 in Review

Managed Account Advisors increased its ModivCare (MODV) stake by 3.4% in Q2 2015, buying an estimated $2.99K and bringing the position to 1,899 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Managed Account Advisors first reported a position in MODV in Q2 2013 and has held it in 9 quarters since. The position peaked at $98K in Q1 2015. 129 funds tracked by Wall St. Rank hold MODV as of Q2 2015.

Managed Account Advisors held 1,899 shares of ModivCare worth $84K as of Q2 2015.
Managed Account Advisors bought 63 ModivCare shares in Q2 2015, an estimated $2.99K.
ModivCare made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2614 holding.
Managed Account Advisors first reported a position in ModivCare in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ModivCare position peaked at $98K in Q1 2015.
129 funds tracked by Wall St. Rank held ModivCare as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.