OFI Advisors’s ModivCare MODV Stock Holding History

OFI 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 Q3	$953K	Buy	21,864 +2,147	+11%	+$98.3K	0.06%	384
2015 Q2	$873K	Buy	19,717 +3,309	+20%	+$157K	0.05%	461
2015 Q1	$872K	Sell	16,408 -433	-3%	-$18.5K	0.05%	445
2014 Q4	$614K	Buy	16,841 +3,937	+31%	+$154K	0.04%	578
2014 Q3	$624K	Buy	+12,904	New	+$551K	0.04%	509
2014 Q1	–	Sell	-1,315	Closed	-$34K	–	1729
2013 Q4	$34K	Buy	1,315 +23	+2%	+$637	﹤0.01%	1630
2013 Q3	$37K	Sell	1,292 -24	-2%	-$675	﹤0.01%	1603
2013 Q2	$38K	Buy	+1,316	New	+$29.5K	﹤0.01%	1566

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

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 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

OFI Advisors's MODV Position: Q3 2015 in Review

OFI Advisors increased its ModivCare (MODV) stake by 11% in Q3 2015, buying an estimated $98.3K and bringing the position to 21,864 shares worth $953K. The position accounts for 0.06% of the portfolio, ranked #384.

OFI Advisors first reported a position in MODV in Q2 2013 and has held it in 8 quarters since. 122 funds tracked by Wall St. Rank hold MODV as of Q3 2015.

OFI Advisors held 21,864 shares of ModivCare worth $953K as of Q3 2015.
OFI Advisors bought 2,147 ModivCare shares in Q3 2015, an estimated $98.3K.
ModivCare made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #384 holding.
OFI Advisors first reported a position in ModivCare in Q2 2013 and has held it in 8 quarters since.
122 funds tracked by Wall St. Rank held ModivCare as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.