Swiss National Bank’s Civitas Solutions, Inc. CIVI Stock Holding History

Swiss National Bank’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
2019 Q1	–	Sell	-28,800	Closed	-$504K	–	2514
2018 Q4	$504K	Buy	28,800 +1,600	+6%	+$23.9K	﹤0.01%	2355
2018 Q3	$401K	Hold	27,200	–	–	﹤0.01%	2450
2018 Q2	$446K	Hold	27,200	–	–	﹤0.01%	2467
2018 Q1	$419K	Buy	27,200 +3,100	+13%	+$47.2K	﹤0.01%	2421
2017 Q4	$412K	Hold	24,100	–	–	﹤0.01%	2449
2017 Q3	$445K	Hold	24,100	–	–	﹤0.01%	2408
2017 Q2	$422K	Hold	24,100	–	–	﹤0.01%	2451
2017 Q1	$442K	Hold	24,100	–	–	﹤0.01%	2414
2016 Q4	$480K	Hold	24,100	–	–	﹤0.01%	2414
2016 Q3	$440K	Hold	24,100	–	–	﹤0.01%	2393
2016 Q2	$502K	Hold	24,100	–	–	﹤0.01%	2348
2016 Q1	$405K	Buy	24,100 +8,500	+54%	+$175K	﹤0.01%	2402
2015 Q4	$449K	Buy	15,600 +2,000	+15%	+$52.2K	﹤0.01%	2321
2015 Q3	$312K	Buy	13,600 +2,200	+19%	+$52.6K	﹤0.01%	2388
2015 Q2	$243K	Buy	+11,400	New	+$235K	﹤0.01%	2508

Swiss National Bank's CIVI Position: Q1 2019 in Review

Swiss National Bank sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 28,800 shares — an estimated $504K sold.

Swiss National Bank first reported a position in CIVI in Q2 2015 and held it in 15 quarters. The position peaked at $504K in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

Swiss National Bank reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
Swiss National Bank sold 28,800 Civitas Solutions, Inc. shares in Q1 2019, an estimated $504K.
Swiss National Bank first reported a position in Civitas Solutions, Inc. in Q2 2015 and held it in 15 quarters.
Swiss National Bank's Civitas Solutions, Inc. position peaked at $504K in Q4 2018.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on Swiss National Bank's 13F filing for Q1 2019, filed 10 May 2019.