Mesirow Financial Investment Management - Fixed Income’s ModivCare MODV Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q4	–	Sell	-6,180	Closed	-$300K	–	250
2016 Q3	$300K	Buy	+6,180	New	+$290K	0.02%	191
2014 Q2	–	Sell	-10,022	Closed	-$283K	–	195
2014 Q1	$283K	Sell	10,022 -454	-4%	-$12.1K	0.07%	162
2013 Q4	$269K	Sell	10,476 -4,048	-28%	-$112K	0.07%	169
2013 Q3	$417K	Hold	14,524	–	–	0.12%	155
2013 Q2	$423K	Buy	+14,524	New	+$326K	0.13%	144

Other funds holding MODV

CCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's MODV Position: Q4 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of ModivCare (MODV) in Q4 2016, closing a stake of 6,180 shares — an estimated $300K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MODV in Q2 2013 and held it in 5 quarters. The position peaked at $423K in Q2 2013. 124 funds tracked by Wall St. Rank hold MODV as of Q4 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining ModivCare position as of Q4 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 6,180 ModivCare shares in Q4 2016, an estimated $300K.
Mesirow Financial Investment Management - Fixed Income first reported a position in ModivCare in Q2 2013 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's ModivCare position peaked at $423K in Q2 2013.
124 funds tracked by Wall St. Rank held ModivCare as of Q4 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.