RFC
MODV

Regions Financial Corp’s ModivCare MODV Stock Holding History

Regions Financial Corp’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
Q4 		– Sell
-24,837
Closed -$1.2M – 989
2014
Q3 		$1.2M Sell
24,837
-2,293
-8% -$97.9K 0.02% 535
2014
Q2 		$993K Buy
27,130
+6,740
+33% +$266K 0.01% 602
2014
Q1 		$577K Sell
20,390
-1,188
-6% -$31.6K 0.01% 742
2013
Q4 		$555K Buy
21,578
+9,298
+76% +$257K 0.01% 746
2013
Q3 		$352K Buy
+12,280
New +$345K ﹤0.01% 845

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Regions Financial Corp's MODV Position: Q4 2014 in Review

Regions Financial Corp sold out of ModivCare (MODV) in Q4 2014, closing a stake of 24,837 shares — an estimated $1.2M sold.

Regions Financial Corp first reported a position in MODV in Q3 2013 and held it in 5 quarters. The position peaked at $1.2M in Q3 2014. 130 funds tracked by Wall St. Rank hold MODV as of Q4 2014.

  • Regions Financial Corp reported no remaining ModivCare position as of Q4 2014 after selling out during the quarter.
  • Regions Financial Corp sold 24,837 ModivCare shares in Q4 2014, an estimated $1.2M.
  • Regions Financial Corp first reported a position in ModivCare in Q3 2013 and held it in 5 quarters.
  • Regions Financial Corp's ModivCare position peaked at $1.2M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held ModivCare as of Q4 2014.

Based on Regions Financial Corp's 13F filing for Q4 2014, filed 21 Jan 2015.