NFA
MODV

Nationwide Fund Advisors’s ModivCare MODV Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-23,486
Closed -$1.27M – 1278
2017
Q3 		$1.27M Sell
23,486
-8,432
-26% -$432K 0.01% 1664
2017
Q2 		$1.61M Buy
31,918
+12,836
+67% +$590K 0.01% 1526
2017
Q1 		$848K Buy
19,082
+8,624
+82% +$354K ﹤0.01% 1859
2016
Q4 		$398K Sell
10,458
-7,044
-40% -$285K ﹤0.01% 2301
2016
Q3 		$851K Buy
17,502
+7,298
+72% +$342K ﹤0.01% 1885
2016
Q2 		$458K Sell
10,204
-362
-3% -$17.6K ﹤0.01% 2194
2016
Q1 		$540K Sell
10,566
-69
-0.6% -$3.23K ﹤0.01% 2054
2015
Q4 		$499K Buy
10,635
+405
+4% +$19.4K ﹤0.01% 2120
2015
Q3 		$446K Buy
10,230
+619
+6% +$28.4K ﹤0.01% 2183
2015
Q2 		$426K Sell
9,611
-20,766
-68% -$986K ﹤0.01% 2339
2015
Q1 		$1.61M Sell
30,377
-11,014
-27% -$470K 0.01% 1616
2014
Q4 		$1.51M Sell
41,391
-5,483
-12% -$215K 0.01% 1579
2014
Q3 		$2.27M Buy
46,874
+3,674
+9% +$157K 0.01% 1375
2014
Q2 		$1.58M Sell
43,200
-70,473
-62% -$2.78M 0.01% 1615
2014
Q1 		$3.21M Buy
113,673
+69,070
+155% +$1.83M 0.01% 1091
2013
Q4 		$1.15M Sell
44,603
-1,350
-3% -$37.4K ﹤0.01% 1791
2013
Q3 		$1.32M Sell
45,953
-3,389
-7% -$95.3K 0.01% 1697
2013
Q2 		$1.44M Buy
+49,342
New +$1.11M 0.01% 1495

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's MODV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of ModivCare (MODV) in Q4 2017, closing a stake of 23,486 shares — an estimated $1.27M sold.

Nationwide Fund Advisors first reported a position in MODV in Q2 2013 and held it in 18 quarters. The position peaked at $3.21M in Q1 2014. 150 funds tracked by Wall St. Rank hold MODV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining ModivCare position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 23,486 ModivCare shares in Q4 2017, an estimated $1.27M.
  • Nationwide Fund Advisors first reported a position in ModivCare in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's ModivCare position peaked at $3.21M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.