WAM
CIVI

Wealthspire Advisors (Maryland)’s Civitas Solutions, Inc. CIVI Stock Holding History

Wealthspire Advisors (Maryland)’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
-2,030
Closed -$37K – 1903
2016
Q3 		$37K Hold
2,030
– – 0.01% 870
2016
Q2 		$42K Buy
2,030
+910
+81% +$18K 0.01% 786
2016
Q1 		$20K Buy
1,120
+112
+11% +$2.31K ﹤0.01% 979
2015
Q4 		$29K Buy
+1,008
New +$26.3K 0.01% 859

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
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

Wealthspire Advisors (Maryland)'s CIVI Position: Q4 2016 in Review

Wealthspire Advisors (Maryland) sold out of Civitas Solutions, Inc. (CIVI) in Q4 2016, closing a stake of 2,030 shares — an estimated $37K sold.

Wealthspire Advisors (Maryland) first reported a position in CIVI in Q4 2015 and held it in 4 quarters. The position peaked at $42K in Q2 2016. 82 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

  • Wealthspire Advisors (Maryland) reported no remaining Civitas Solutions, Inc. position as of Q4 2016 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 2,030 Civitas Solutions, Inc. shares in Q4 2016, an estimated $37K.
  • Wealthspire Advisors (Maryland) first reported a position in Civitas Solutions, Inc. in Q4 2015 and held it in 4 quarters.
  • Wealthspire Advisors (Maryland)'s Civitas Solutions, Inc. position peaked at $42K in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2016.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.