AP
CVA

AHL Partners’s Covanta Holding Corporation CVA Stock Holding History

AHL Partners’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$239K Buy
+14,138
New +$218K ﹤0.01% 1204
2016
Q4 		– Sell
-28,749
Closed -$443K – 1232
2016
Q3 		$443K Buy
+28,749
New +$447K 0.02% 870
2015
Q1 		– Sell
-53,429
Closed -$1.18M – 861
2014
Q4 		$1.18M Buy
53,429
+23,062
+76% +$519K 0.06% 576
2014
Q3 		$644K Buy
+30,367
New +$633K 0.05% 427

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AHL Partners's CVA Position: Q4 2017 in Review

AHL Partners opened a new position in Covanta Holding Corporation (CVA) in Q4 2017: 14,138 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: AHL Partners previously reported a position in CVA as recently as Q3 2016.

AHL Partners first reported a position in CVA in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.18M in Q4 2014. 248 funds tracked by Wall St. Rank hold CVA as of Q4 2017.

  • AHL Partners held 14,138 shares of Covanta Holding Corporation worth $239K as of Q4 2017.
  • Covanta Holding Corporation was a new AHL Partners position in Q4 2017.
  • Covanta Holding Corporation made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1204 holding.
  • AHL Partners first reported a position in Covanta Holding Corporation in Q3 2014 and has held it in 4 quarters since.
  • AHL Partners's Covanta Holding Corporation position peaked at $1.18M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.