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CIVI

Nuveen’s Civitas Solutions, Inc. CIVI Stock Holding History

Nuveen’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-825,121
Closed -$12.7M – 1140
2018
Q1 		$12.7M Sell
825,121
-10,529
-1% -$160K 0.08% 336
2017
Q4 		$14.3M Buy
835,650
+1,491
+0.2% +$27.7K 0.09% 321
2017
Q3 		$15.4M Sell
834,159
-17,156
-2% -$312K 0.1% 301
2017
Q2 		$14.9M Buy
851,315
+109,336
+15% +$1.89M 0.1% 314
2017
Q1 		$13.6M Buy
741,979
+265,884
+56% +$4.92M 0.08% 344
2016
Q4 		$9.47M Buy
476,095
+78,011
+20% +$1.41M 0.05% 474
2016
Q3 		$7.27M Buy
398,084
+55,512
+16% +$1.1M 0.04% 462
2016
Q2 		$7.14M Buy
342,572
+91,971
+37% +$1.82M 0.04% 432
2016
Q1 		$4.37K Buy
250,601
+140,690
+128% +$2.9M 0.02% 511
2015
Q4 		$3.16K Buy
109,911
+24,778
+29% +$646K 0.02% 599
2015
Q3 		$1.95K Buy
85,133
+1,363
+2% +$32.6K 0.01% 767
2015
Q2 		$1.79K Hold
83,770
– – 0.01% 868
2015
Q1 		$1.75M Hold
83,770
– – 0.01% 906
2014
Q4 		$1.43M Buy
+83,770
New +$1.32M 0.01% 1021

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Nuveen's CIVI Position: Q2 2018 in Review

Nuveen sold out of Civitas Solutions, Inc. (CIVI) in Q2 2018, closing a stake of 825,121 shares — an estimated $12.7M sold.

Nuveen first reported a position in CIVI in Q4 2014 and held it in 14 quarters. The position peaked at $15.4M in Q3 2017. 86 funds tracked by Wall St. Rank hold CIVI as of Q2 2018.

  • Nuveen reported no remaining Civitas Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
  • Nuveen sold 825,121 Civitas Solutions, Inc. shares in Q2 2018, an estimated $12.7M.
  • Nuveen first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 14 quarters.
  • Nuveen's Civitas Solutions, Inc. position peaked at $15.4M in Q3 2017.
  • 86 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2018.

Based on Nuveen's 13F filing for Q2 2018, filed 14 Aug 2018.