SB
MODV

Suntrust Banks’s ModivCare MODV Stock Holding History

Suntrust Banks’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
2014
Q4 		– Sell
-18,873
Closed -$913K – 1254
2014
Q3 		$913K Sell
18,873
-312
-2% -$13.3K 0.01% 703
2014
Q2 		$701K Buy
19,185
+4,227
+28% +$167K ﹤0.01% 855
2014
Q1 		$422K Sell
14,958
-765
-5% -$20.3K ﹤0.01% 1417
2013
Q4 		$404K Buy
15,723
+6,505
+71% +$180K ﹤0.01% 1366
2013
Q3 		$264K Buy
+9,218
New +$259K ﹤0.01% 1538

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Suntrust Banks's MODV Position: Q4 2014 in Review

Suntrust Banks sold out of ModivCare (MODV) in Q4 2014, closing a stake of 18,873 shares — an estimated $913K sold.

Suntrust Banks first reported a position in MODV in Q3 2013 and held it in 5 quarters. The position peaked at $913K in Q3 2014. 130 funds tracked by Wall St. Rank hold MODV as of Q4 2014.

  • Suntrust Banks reported no remaining ModivCare position as of Q4 2014 after selling out during the quarter.
  • Suntrust Banks sold 18,873 ModivCare shares in Q4 2014, an estimated $913K.
  • Suntrust Banks first reported a position in ModivCare in Q3 2013 and held it in 5 quarters.
  • Suntrust Banks's ModivCare position peaked at $913K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held ModivCare as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.