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 $1.16B AUM 23.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Thompson Siegel & Walmsley's MODV Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of ModivCare (MODV) in Q2 2016, closing a stake of 316,885 shares — an estimated $16.2M sold.

Thompson Siegel & Walmsley first reported a position in MODV in Q4 2013 and held it in 10 quarters. The position peaked at $23.2M in Q1 2015. 135 funds tracked by Wall St. Rank hold MODV as of Q2 2016.

Thompson Siegel & Walmsley reported no remaining ModivCare position as of Q2 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 316,885 ModivCare shares in Q2 2016, an estimated $16.2M.
Thompson Siegel & Walmsley first reported a position in ModivCare in Q4 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's ModivCare position peaked at $23.2M in Q1 2015.
135 funds tracked by Wall St. Rank held ModivCare as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.