VFA
MODV

Virtus Fund Advisers’s ModivCare MODV Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-983
Closed -$36K – 1615
2014
Q2 		$36K Buy
+983
New +$38.8K ﹤0.01% 2087

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Virtus Fund Advisers's MODV Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ModivCare (MODV) in Q3 2014, closing a stake of 983 shares — an estimated $36K sold.

Virtus Fund Advisers first reported a position in MODV in Q2 2014 and held it in 1 quarter. The position peaked at $36K in Q2 2014. 120 funds tracked by Wall St. Rank hold MODV as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ModivCare position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 983 ModivCare shares in Q3 2014, an estimated $36K.
  • Virtus Fund Advisers first reported a position in ModivCare in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ModivCare position peaked at $36K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.