RHJA
CIVI

Rice Hall James & Associates’s Civitas Solutions, Inc. CIVI Stock Holding History

Rice Hall James & Associates’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
2017
Q2 		– Sell
-77,563
Closed -$1.42M – 312
2017
Q1 		$1.42M Sell
77,563
-1,700
-2% -$31.5K 0.07% 227
2016
Q4 		$1.58M Sell
79,263
-1,000
-1% -$18.1K 0.08% 217
2016
Q3 		$1.47M Sell
80,263
-300
-0.4% -$5.94K 0.08% 225
2016
Q2 		$1.68M Buy
+80,563
New +$1.59M 0.1% 196

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Fidelity Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rice Hall James & Associates's CIVI Position: Q2 2017 in Review

Rice Hall James & Associates sold out of Civitas Solutions, Inc. (CIVI) in Q2 2017, closing a stake of 77,563 shares — an estimated $1.42M sold.

Rice Hall James & Associates first reported a position in CIVI in Q2 2016 and held it in 4 quarters. The position peaked at $1.68M in Q2 2016. 76 funds tracked by Wall St. Rank hold CIVI as of Q2 2017.

  • Rice Hall James & Associates reported no remaining Civitas Solutions, Inc. position as of Q2 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 77,563 Civitas Solutions, Inc. shares in Q2 2017, an estimated $1.42M.
  • Rice Hall James & Associates first reported a position in Civitas Solutions, Inc. in Q2 2016 and held it in 4 quarters.
  • Rice Hall James & Associates's Civitas Solutions, Inc. position peaked at $1.68M in Q2 2016.
  • 76 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2017.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.