AAM
CVSA

Advisors Asset Management’s Covista Inc CVSA Stock Holding History

Advisors Asset Management’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
2017
Q1 		– Sell
-1,400
Closed -$44K – 1568
2016
Q4 		$44K Hold
1,400
– – ﹤0.01% 1723
2016
Q3 		$32K Sell
1,400
-100
-7% -$2.23K ﹤0.01% 1746
2016
Q2 		$27K Hold
1,500
– – ﹤0.01% 1774
2016
Q1 		$26K Hold
1,500
– – ﹤0.01% 1715
2015
Q4 		$38K Hold
1,500
– – ﹤0.01% 1780
2015
Q3 		$41K Sell
1,500
-200
-12% -$5.68K ﹤0.01% 1744
2015
Q2 		$51K Buy
1,700
+100
+6% +$3.3K ﹤0.01% 1706
2015
Q1 		$53K Hold
1,600
– – ﹤0.01% 1688
2014
Q4 		$76K Sell
1,600
-100
-6% -$4.7K ﹤0.01% 1575
2014
Q3 		$73K Hold
1,700
– – ﹤0.01% 1533
2014
Q2 		$72K Sell
1,700
-100
-6% -$4.25K ﹤0.01% 1572
2014
Q1 		$76K Hold
1,800
– – ﹤0.01% 1526
2013
Q4 		$64K Buy
1,800
+100
+6% +$3.46K ﹤0.01% 1547
2013
Q3 		$52K Sell
1,700
-100
-6% -$3.08K ﹤0.01% 1582
2013
Q2 		$56K Buy
+1,800
New +$54.2K ﹤0.01% 1496

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Advisors Asset Management's CVSA Position: Q1 2017 in Review

Advisors Asset Management sold out of Covista Inc (CVSA) in Q1 2017, closing a stake of 1,400 shares — an estimated $44K sold.

Advisors Asset Management first reported a position in CVSA in Q2 2013 and held it in 15 quarters. The position peaked at $76K in Q4 2014. 234 funds tracked by Wall St. Rank hold CVSA as of Q1 2017.

  • Advisors Asset Management reported no remaining Covista Inc position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,400 Covista Inc shares in Q1 2017, an estimated $44K.
  • Advisors Asset Management first reported a position in Covista Inc in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Covista Inc position peaked at $76K in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Covista Inc as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.