WA
MODV

WealthTrust-Arizona’s ModivCare MODV Stock Holding History

WealthTrust-Arizona’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
2017
Q2 		– Sell
-50
Closed -$2K – 666
2017
Q1 		$2K Hold
50
– – ﹤0.01% 550
2016
Q4 		$2K Hold
50
– – ﹤0.01% 546
2016
Q3 		$2K Hold
50
– – ﹤0.01% 550
2016
Q2 		$2K Buy
+50
New +$2.43K ﹤0.01% 543

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WealthTrust-Arizona's MODV Position: Q2 2017 in Review

WealthTrust-Arizona sold out of ModivCare (MODV) in Q2 2017, closing a stake of 50 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in MODV in Q2 2016 and held it in 4 quarters. The position peaked at $2K in Q1 2017. 136 funds tracked by Wall St. Rank hold MODV as of Q2 2017.

  • WealthTrust-Arizona reported no remaining ModivCare position as of Q2 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 50 ModivCare shares in Q2 2017, an estimated $2K.
  • WealthTrust-Arizona first reported a position in ModivCare in Q2 2016 and held it in 4 quarters.
  • WealthTrust-Arizona's ModivCare position peaked at $2K in Q1 2017.
  • 136 funds tracked by Wall St. Rank held ModivCare as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.