Shell Asset Management’s ModivCare MODV Stock Holding History

Shell Asset 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
2015 Q4	–	Sell	-52,799	Closed	-$2.55M	–	924
2015 Q3	$2.55M	Buy	52,799 +2,461	+5%	+$113K	0.04%	376
2015 Q2	$2.23M	Sell	50,338 -2,306	-4%	-$110K	0.04%	399
2015 Q1	$2.8M	Sell	52,644 -155	-0.3%	-$6.62K	0.05%	351
2014 Q4	$1.92M	Hold	52,799	–	–	0.03%	492
2014 Q3	$2.55M	Buy	52,799 +4,926	+10%	+$210K	0.04%	389
2014 Q2	$1.75M	Sell	47,873 -556	-1%	-$21.9K	0.03%	545
2014 Q1	$1.37M	Sell	48,429 -196	-0.4%	-$5.21K	0.02%	615
2013 Q4	$1.25M	Buy	48,625 +7,856	+19%	+$217K	0.02%	627
2013 Q3	$1.17M	Hold	40,769	–	–	0.02%	664
2013 Q2	$1.19M	Buy	+40,769	New	+$915K	0.02%	653

Other funds holding MODV

CCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

CCMLC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shell Asset Management's MODV Position: Q4 2015 in Review

Shell Asset Management sold out of ModivCare (MODV) in Q4 2015, closing a stake of 52,799 shares — an estimated $2.55M sold.

Shell Asset Management first reported a position in MODV in Q2 2013 and held it in 10 quarters. The position peaked at $2.8M in Q1 2015. 119 funds tracked by Wall St. Rank hold MODV as of Q4 2015.

Shell Asset Management reported no remaining ModivCare position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 52,799 ModivCare shares in Q4 2015, an estimated $2.55M.
Shell Asset Management first reported a position in ModivCare in Q2 2013 and held it in 10 quarters.
Shell Asset Management's ModivCare position peaked at $2.8M in Q1 2015.
119 funds tracked by Wall St. Rank held ModivCare as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.