Advisors Asset Management’s COVANCE INC. CVD Stock Holding History

Advisors Asset Management’s Portfolio CVD Stock Details CVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,118	Closed	-$2.4M	–	1858
2014 Q4	$2.4M	Sell	23,118 -3,291	-12%	-$308K	0.03%	579
2014 Q3	$2.08M	Buy	26,409 +2,933	+12%	+$249K	0.03%	607
2014 Q2	$2.01M	Buy	23,476 +6,830	+41%	+$609K	0.03%	609
2014 Q1	$1.73M	Buy	16,646 +7,120	+75%	+$705K	0.03%	591
2013 Q4	$839K	Buy	9,526 +4,121	+76%	+$357K	0.01%	812
2013 Q3	$467K	Buy	5,405 +2,052	+61%	+$169K	0.01%	919
2013 Q2	$255K	Buy	+3,353	New	+$251K	﹤0.01%	1043

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Advisors Asset Management's CVD Position: Q1 2015 in Review

Advisors Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 23,118 shares — an estimated $2.4M sold.

Advisors Asset Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $2.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Advisors Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Advisors Asset Management sold 23,118 COVANCE INC. shares in Q1 2015, an estimated $2.4M.
Advisors Asset Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's COVANCE INC. position peaked at $2.4M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.