O'Shaughnessy Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History

O'Shaughnessy Asset Management’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
2016 Q4	–	Sell	-5,963	Closed	-$109K	–	1016
2016 Q3	$109K	Hold	5,963	–	–	﹤0.01%	597
2016 Q2	$124K	Sell	5,963 -682	-10%	-$13.5K	﹤0.01%	559
2016 Q1	$118K	Sell	6,645 -3,032	-31%	-$62.4K	﹤0.01%	520
2015 Q4	$279K	Hold	9,677	–	–	0.01%	438
2015 Q3	$222K	Buy	+9,677	New	+$231K	﹤0.01%	484

Other funds holding CIVI

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

O'Shaughnessy Asset Management's CIVI Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Civitas Solutions, Inc. (CIVI) in Q4 2016, closing a stake of 5,963 shares — an estimated $109K sold.

O'Shaughnessy Asset Management first reported a position in CIVI in Q3 2015 and held it in 5 quarters. The position peaked at $279K in Q4 2015. 82 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining Civitas Solutions, Inc. position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,963 Civitas Solutions, Inc. shares in Q4 2016, an estimated $109K.
O'Shaughnessy Asset Management first reported a position in Civitas Solutions, Inc. in Q3 2015 and held it in 5 quarters.
O'Shaughnessy Asset Management's Civitas Solutions, Inc. position peaked at $279K in Q4 2015.
82 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.