Teachers Advisors’s ModivCare MODV Stock Holding History

Teachers Advisors’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
2019 Q1	$5.16M	Sell	77,501 -2,503	-3%	-$164K	0.01%	1402
2018 Q4	$4.8M	Buy	80,004 +2,880	+4%	+$191K	0.01%	1329
2018 Q3	$5.19M	Sell	77,124 -855	-1%	-$59.4K	0.01%	1426
2018 Q2	$6.13M	Sell	77,979 -4,339	-5%	-$326K	0.01%	1313
2018 Q1	$5.69M	Sell	82,318 -266	-0.3%	-$17.4K	0.01%	1276
2017 Q4	$4.9M	Buy	82,584 +113	+0.1%	+$6.4K	0.01%	1364
2017 Q3	$4.46M	Buy	82,471 +3,400	+4%	+$174K	0.01%	1407
2017 Q2	$4M	Buy	79,071 +23,771	+43%	+$1.09M	0.01%	1444
2017 Q1	$2.46M	Buy	55,300 +7,312	+15%	+$300K	﹤0.01%	1663
2016 Q4	$1.83M	Buy	47,988 +9,738	+25%	+$395K	﹤0.01%	1831
2016 Q3	$1.86M	Buy	38,250 +3,683	+11%	+$173K	﹤0.01%	1725
2016 Q2	$1.55M	Buy	34,567 +4,785	+16%	+$233K	﹤0.01%	1806
2016 Q1	$1.52M	Buy	29,782 +3,111	+12%	+$146K	﹤0.01%	1733
2015 Q4	$1.25M	Hold	26,671	–	–	﹤0.01%	1891
2015 Q3	$1.16M	Buy	26,671 +57	+0.2%	+$2.61K	﹤0.01%	1907
2015 Q2	$1.18M	Buy	26,614 +3,555	+15%	+$169K	﹤0.01%	2015
2015 Q1	$1.23M	Buy	23,059 +6,395	+38%	+$273K	﹤0.01%	1946
2014 Q4	$607K	Hold	16,664	–	–	﹤0.01%	2338
2014 Q3	$806K	Sell	16,664 -1,940	-10%	-$82.8K	﹤0.01%	2120
2014 Q2	$681K	Sell	18,604 -710	-4%	-$28K	﹤0.01%	2267
2014 Q1	$546K	Buy	19,314 +1,600	+9%	+$42.5K	﹤0.01%	2361
2013 Q4	$456K	Sell	17,714 -900	-5%	-$24.9K	﹤0.01%	2439
2013 Q3	$534K	Sell	18,614 -1,011	-5%	-$28.4K	﹤0.01%	2277
2013 Q2	$571K	Buy	+19,625	New	+$441K	﹤0.01%	2169

Other funds holding MODV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teachers Advisors's MODV Position: Q1 2019 in Review

Teachers Advisors reduced its ModivCare (MODV) stake by 3.1% in Q1 2019, selling an estimated $164K and leaving 77,501 shares worth $5.16M. The position accounts for 0.01% of the portfolio, ranked #1402.

Teachers Advisors first reported a position in MODV in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.13M in Q2 2018. 164 funds tracked by Wall St. Rank hold MODV as of Q1 2019.

Teachers Advisors held 77,501 shares of ModivCare worth $5.16M as of Q1 2019.
Teachers Advisors sold 2,503 ModivCare shares in Q1 2019, an estimated $164K.
ModivCare made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1402 holding.
Teachers Advisors first reported a position in ModivCare in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's ModivCare position peaked at $6.13M in Q2 2018.
164 funds tracked by Wall St. Rank held ModivCare as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.