US Bancorp
CIVI

US Bancorp’s Civitas Solutions, Inc. CIVI Stock Holding History

US Bancorp’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
2018
Q4 		– Sell
-105
Closed -$2K – 3782
2018
Q3 		$2K Sell
105
-117
-53% -$1.85K ﹤0.01% 3531
2018
Q2 		$4K Sell
222
-2,755
-93% -$42.7K ﹤0.01% 3402
2018
Q1 		$46K Buy
2,977
+95
+3% +$1.45K ﹤0.01% 2661
2017
Q4 		$49K Sell
2,882
-656
-19% -$12.2K ﹤0.01% 2616
2017
Q3 		$65K Sell
3,538
-196
-5% -$3.57K ﹤0.01% 2448
2017
Q2 		$65K Sell
3,734
-886
-19% -$15.3K ﹤0.01% 2415
2017
Q1 		$85K Sell
4,620
-1,001
-18% -$18.5K ﹤0.01% 2228
2016
Q4 		$112K Buy
5,621
+2,256
+67% +$40.8K ﹤0.01% 2067
2016
Q3 		$61K Buy
3,365
+1,364
+68% +$27K ﹤0.01% 2343
2016
Q2 		$41K Buy
2,001
+462
+30% +$9.14K ﹤0.01% 2506
2016
Q1 		$26K Buy
1,539
+609
+65% +$12.5K ﹤0.01% 2683
2015
Q4 		$27K Buy
930
+340
+58% +$8.87K ﹤0.01% 2716
2015
Q3 		$14K Buy
+590
New +$14.1K ﹤0.01% 2999

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

US Bancorp's CIVI Position: Q4 2018 in Review

US Bancorp sold out of Civitas Solutions, Inc. (CIVI) in Q4 2018, closing a stake of 105 shares — an estimated $2K sold.

US Bancorp first reported a position in CIVI in Q3 2015 and held it in 13 quarters. The position peaked at $112K in Q4 2016. 92 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

  • US Bancorp reported no remaining Civitas Solutions, Inc. position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 105 Civitas Solutions, Inc. shares in Q4 2018, an estimated $2K.
  • US Bancorp first reported a position in Civitas Solutions, Inc. in Q3 2015 and held it in 13 quarters.
  • US Bancorp's Civitas Solutions, Inc. position peaked at $112K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.