STIA
MODV

Stone Toro Investment Advisers’s ModivCare MODV Stock Holding History

Stone Toro Investment Advisers’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
2013
Q3 		– Sell
-13,100
Closed -$381K – 186
2013
Q2 		$381K Buy
+13,100
New +$294K 0.23% 99

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stone Toro Investment Advisers's MODV Position: Q3 2013 in Review

Stone Toro Investment Advisers sold out of ModivCare (MODV) in Q3 2013, closing a stake of 13,100 shares — an estimated $381K sold.

Stone Toro Investment Advisers first reported a position in MODV in Q2 2013 and held it in 1 quarter. The position peaked at $381K in Q2 2013. 112 funds tracked by Wall St. Rank hold MODV as of Q3 2013.

  • Stone Toro Investment Advisers reported no remaining ModivCare position as of Q3 2013 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 13,100 ModivCare shares in Q3 2013, an estimated $381K.
  • Stone Toro Investment Advisers first reported a position in ModivCare in Q2 2013 and held it in 1 quarter.
  • Stone Toro Investment Advisers's ModivCare position peaked at $381K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held ModivCare as of Q3 2013.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.