SAM
CIVI

Symphony Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Symphony Asset Management’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
2016
Q2 		– Sell
-11,103
Closed -$194K – 417
2016
Q1 		$194K Buy
+11,103
New +$229K 0.02% 367

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Symphony Asset Management's CIVI Position: Q2 2016 in Review

Symphony Asset Management sold out of Civitas Solutions, Inc. (CIVI) in Q2 2016, closing a stake of 11,103 shares — an estimated $194K sold.

Symphony Asset Management first reported a position in CIVI in Q1 2016 and held it in 1 quarter. The position peaked at $194K in Q1 2016. 85 funds tracked by Wall St. Rank hold CIVI as of Q2 2016.

  • Symphony Asset Management reported no remaining Civitas Solutions, Inc. position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 11,103 Civitas Solutions, Inc. shares in Q2 2016, an estimated $194K.
  • Symphony Asset Management first reported a position in Civitas Solutions, Inc. in Q1 2016 and held it in 1 quarter.
  • Symphony Asset Management's Civitas Solutions, Inc. position peaked at $194K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.