Russell Frank Company’s ModivCare MODV Stock Holding History

Russell Frank Company’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
2016 Q1	$2.29M	Sell	44,900 -5,500	-11%	-$257K	﹤0.01%	1784
2015 Q4	$2.39M	Buy	50,400 +28,400	+129%	+$1.36M	﹤0.01%	1727
2015 Q3	$959K	Sell	22,000 -15,970	-42%	-$732K	﹤0.01%	2213
2015 Q2	$1.68M	Buy	37,970 +5,848	+18%	+$278K	﹤0.01%	2068
2015 Q1	$1.71M	Sell	32,122 -21,180	-40%	-$904K	﹤0.01%	1870
2014 Q4	$1.96M	Sell	53,302 -52,236	-49%	-$2.05M	﹤0.01%	1809
2014 Q3	$5.11M	Sell	105,538 -30,630	-22%	-$1.31M	0.01%	1276
2014 Q2	$5.4M	Buy	136,168 +20,229	+17%	+$798K	0.01%	1277
2014 Q1	$4.72M	Sell	115,939 -10,800	-9%	-$287K	0.01%	1335
2013 Q4	$3.23M	Sell	126,739 -61,863	-33%	-$1.71M	0.01%	1475
2013 Q3	$5.41M	Sell	188,602 -54,905	-23%	-$1.54M	0.01%	1283
2013 Q2	$7.08M	Buy	+243,507	New	+$5.47M	0.01%	1025

Other funds holding MODV

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Russell Frank Company reduced its ModivCare (MODV) stake by 11% in Q1 2016, selling an estimated $257K and leaving 44,900 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Russell Frank Company first reported a position in MODV in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.08M in Q2 2013. 126 funds tracked by Wall St. Rank hold MODV as of Q1 2016.

Russell Frank Company held 44,900 shares of ModivCare worth $2.29M as of Q1 2016.
Russell Frank Company sold 5,500 ModivCare shares in Q1 2016, an estimated $257K.
ModivCare made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1784 holding.
Russell Frank Company first reported a position in ModivCare in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ModivCare position peaked at $7.08M in Q2 2013.
126 funds tracked by Wall St. Rank held ModivCare as of Q1 2016.

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