RFC
CIVI

Russell Frank Company’s Civitas Solutions, Inc. CIVI Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-29,934
Closed -$884K – 3088
2015
Q4 		$884K Buy
29,934
+26,859
+873% +$701K ﹤0.01% 2273
2015
Q3 		$70K Hold
3,075
– – ﹤0.01% 2873
2015
Q2 		$66K Buy
+3,075
New +$63.5K ﹤0.01% 2946

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Russell Frank Company's CIVI Position: Q1 2016 in Review

Russell Frank Company sold out of Civitas Solutions, Inc. (CIVI) in Q1 2016, closing a stake of 29,934 shares — an estimated $884K sold.

Russell Frank Company first reported a position in CIVI in Q2 2015 and held it in 3 quarters. The position peaked at $884K in Q4 2015. 77 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • Russell Frank Company reported no remaining Civitas Solutions, Inc. position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 29,934 Civitas Solutions, Inc. shares in Q1 2016, an estimated $884K.
  • Russell Frank Company first reported a position in Civitas Solutions, Inc. in Q2 2015 and held it in 3 quarters.
  • Russell Frank Company's Civitas Solutions, Inc. position peaked at $884K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.