Vaughan Nelson Investment Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Vaughan Nelson Investment 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 Q4	–	Sell	-1,612,300	Closed	-$29.4M	–	187
2016 Q3	$29.4M	Sell	1,612,300 -19,625	-1%	-$389K	0.35%	129
2016 Q2	$34M	Buy	1,631,925 +110,400	+7%	+$2.18M	0.43%	103
2016 Q1	$26.5M	Buy	1,521,525 +88,200	+6%	+$1.82M	0.33%	118
2015 Q4	$41.3M	Buy	1,433,325 +78,650	+6%	+$2.05M	0.53%	92
2015 Q3	$31M	Sell	1,354,675 -72,625	-5%	-$1.74M	0.44%	109
2015 Q2	$30.4M	Buy	1,427,300 +37,525	+3%	+$775K	0.43%	103
2015 Q1	$29.1M	Buy	1,389,775 +1,063,525	+326%	+$20.4M	0.44%	100
2014 Q4	$5.56M	Buy	+326,250	New	+$5.16M	0.08%	135

Other funds holding CIVI

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Vaughan Nelson Investment Management's CIVI Position: Q4 2016 in Review

Vaughan Nelson Investment Management sold out of Civitas Solutions, Inc. (CIVI) in Q4 2016, closing a stake of 1,612,300 shares — an estimated $29.4M sold.

Vaughan Nelson Investment Management first reported a position in CIVI in Q4 2014 and held it in 8 quarters. The position peaked at $41.3M in Q4 2015. 82 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

Vaughan Nelson Investment Management reported no remaining Civitas Solutions, Inc. position as of Q4 2016 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,612,300 Civitas Solutions, Inc. shares in Q4 2016, an estimated $29.4M.
Vaughan Nelson Investment Management first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 8 quarters.
Vaughan Nelson Investment Management's Civitas Solutions, Inc. position peaked at $41.3M in Q4 2015.
82 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.