ACI
CVSA

Advance Capital I’s Covista Inc CVSA Stock Holding History

Advance Capital I’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,800
Closed -$375K – 159
2015
Q3 		$375K Sell
13,800
-4,300
-24% -$122K 0.31% 136
2015
Q2 		$543K Buy
+18,100
New +$597K 0.36% 173
2014
Q4 		– Sell
-27,600
Closed -$1.18M – 159
2014
Q3 		$1.18M Hold
27,600
– – 0.58% 113
2014
Q2 		$1.17M Buy
+27,600
New +$1.17M 0.55% 120

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advance Capital I's CVSA Position: Q4 2015 in Review

Advance Capital I sold out of Covista Inc (CVSA) in Q4 2015, closing a stake of 13,800 shares — an estimated $375K sold.

Advance Capital I first reported a position in CVSA in Q2 2014 and held it in 4 quarters. The position peaked at $1.18M in Q3 2014. 166 funds tracked by Wall St. Rank hold CVSA as of Q4 2015.

  • Advance Capital I reported no remaining Covista Inc position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 13,800 Covista Inc shares in Q4 2015, an estimated $375K.
  • Advance Capital I first reported a position in Covista Inc in Q2 2014 and held it in 4 quarters.
  • Advance Capital I's Covista Inc position peaked at $1.18M in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Covista Inc as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.