OAM
MODV

Oberweis Asset Management’s ModivCare MODV Stock Holding History

Oberweis Asset Management’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
Q4 		– Sell
-8,000
Closed -$349K – 181
2015
Q3 		$349K Hold
8,000
– – 0.1% 123
2015
Q2 		$354K Buy
+8,000
New +$380K 0.09% 131

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oberweis Asset Management's MODV Position: Q4 2015 in Review

Oberweis Asset Management sold out of ModivCare (MODV) in Q4 2015, closing a stake of 8,000 shares — an estimated $349K sold.

Oberweis Asset Management first reported a position in MODV in Q2 2015 and held it in 2 quarters. The position peaked at $354K in Q2 2015. 119 funds tracked by Wall St. Rank hold MODV as of Q4 2015.

  • Oberweis Asset Management reported no remaining ModivCare position as of Q4 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 8,000 ModivCare shares in Q4 2015, an estimated $349K.
  • Oberweis Asset Management first reported a position in ModivCare in Q2 2015 and held it in 2 quarters.
  • Oberweis Asset Management's ModivCare position peaked at $354K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held ModivCare as of Q4 2015.

Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.