AL
CVSA

Airain Ltd’s Covista Inc CVSA Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-41,494
Closed -$957K – 656
2016
Q3 		$957K Buy
41,494
+22,642
+120% +$505K 0.06% 339
2016
Q2 		$336K Buy
+18,852
New +$332K 0.02% 503
2016
Q1 		– Sell
-19,323
Closed -$489K – 792
2015
Q4 		$489K Sell
19,323
-4,472
-19% -$112K 0.03% 466
2015
Q3 		$647K Buy
23,795
+8,175
+52% +$232K 0.04% 419
2015
Q2 		$468K Buy
+15,620
New +$515K 0.03% 541
2014
Q4 		– Sell
-9,648
Closed -$413K – 699
2014
Q3 		$413K Sell
9,648
-7,871
-45% -$335K 0.03% 494
2014
Q2 		$742K Buy
+17,519
New +$745K 0.06% 328
2013
Q4 		– Sell
-8,436
Closed -$258K – 568
2013
Q3 		$258K Buy
+8,436
New +$260K 0.05% 351

Other funds holding CVSA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return