WFM
MODV

Wilmington Funds Management’s ModivCare MODV Stock Holding History

Wilmington Funds Management’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
Q2 		$403K Hold
11,019
– – 0.04% 424
2014
Q1 		$312K Sell
11,019
-3,476
-24% -$92.3K 0.03% 504
2013
Q4 		$373K Sell
14,495
-2,565
-15% -$71K 0.04% 488
2013
Q3 		$489K Sell
17,060
-19,910
-54% -$560K 0.05% 389
2013
Q2 		$1.07M Buy
+36,970
New +$830K 0.1% 214

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wilmington Funds Management's MODV Position: Q2 2014 in Review

Wilmington Funds Management held its ModivCare (MODV) position steady in Q2 2014 at 11,019 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #424.

Wilmington Funds Management first reported a position in MODV in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.07M in Q2 2013. 109 funds tracked by Wall St. Rank hold MODV as of Q2 2014.

  • Wilmington Funds Management held 11,019 shares of ModivCare worth $403K as of Q2 2014.
  • Wilmington Funds Management left its ModivCare share count unchanged in Q2 2014.
  • ModivCare made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #424 holding.
  • Wilmington Funds Management first reported a position in ModivCare in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's ModivCare position peaked at $1.07M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held ModivCare as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.