QBFM
MODV

QS Batterymarch Financial Management’s ModivCare MODV Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-1,421
Closed -$41K – 1009
2014
Q1 		$41K Buy
1,421
+600
+73% +$15.9K ﹤0.01% 1055
2013
Q4 		$22K Buy
821
+421
+105% +$11.7K ﹤0.01% 1070
2013
Q3 		$12K Buy
+400
New +$11.3K ﹤0.01% 1093

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QS Batterymarch Financial Management's MODV Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of ModivCare (MODV) in Q2 2014, closing a stake of 1,421 shares — an estimated $41K sold.

QS Batterymarch Financial Management first reported a position in MODV in Q3 2013 and held it in 3 quarters. The position peaked at $41K in Q1 2014. 109 funds tracked by Wall St. Rank hold MODV as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining ModivCare position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,421 ModivCare shares in Q2 2014, an estimated $41K.
  • QS Batterymarch Financial Management first reported a position in ModivCare in Q3 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's ModivCare position peaked at $41K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held ModivCare as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.