TSW
MODV

Thompson Siegel & Walmsley’s ModivCare MODV Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q2 		– Sell
-316,885
Closed -$16.2M – 800
2016
Q1 		$16.2M Buy
316,885
+1,472
+0.5% +$68.9K 0.26% 130
2015
Q4 		$14.8M Sell
315,413
-112,024
-26% -$5.38M 0.27% 135
2015
Q3 		$18.6M Buy
427,437
+2,045
+0.5% +$93.7K 0.35% 104
2015
Q2 		$18.8M Sell
425,392
-10,629
-2% -$505K 0.33% 117
2015
Q1 		$23.2M Sell
436,021
-55,730
-11% -$2.38M 0.4% 90
2014
Q4 		$17.9M Buy
491,751
+59,273
+14% +$2.32M 0.34% 117
2014
Q3 		$20.9M Sell
432,478
-22,780
-5% -$972K 0.42% 86
2014
Q2 		$16.7M Buy
455,258
+3,196
+0.7% +$126K 0.32% 126
2014
Q1 		$12.8M Sell
452,062
-2,600
-0.6% -$69.1K 0.29% 161
2013
Q4 		$11.7M Buy
+454,662
New +$12.6M 0.27% 164

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return