Asset Planning Services (Pennsylvania)’s CVD Equipment Corp CVV Stock Holding History

Asset Planning Services (Pennsylvania)’s Portfolio CVV Stock Details CVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$9K	–	279
2016 Q2	$9K	Hold	1,000	–	–	0.01%	201
2016 Q1	$8K	Hold	1,000	–	–	0.01%	203
2015 Q4	$10K	Hold	1,000	–	–	0.01%	163
2015 Q3	$11K	Hold	1,000	–	–	0.01%	153
2015 Q2	$11K	Buy	+1,000	New	+$12K	0.01%	175

Other funds holding CVV

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s CVV Position: Q3 2016 in Review

Asset Planning Services (Pennsylvania) sold out of CVD Equipment Corp (CVV) in Q3 2016, closing a stake of 1,000 shares — an estimated $9K sold.

Asset Planning Services (Pennsylvania) first reported a position in CVV in Q2 2015 and held it in 5 quarters. The position peaked at $11K in Q3 2015. 26 funds tracked by Wall St. Rank hold CVV as of Q3 2016.

Asset Planning Services (Pennsylvania) reported no remaining CVD Equipment Corp position as of Q3 2016 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 1,000 CVD Equipment Corp shares in Q3 2016, an estimated $9K.
Asset Planning Services (Pennsylvania) first reported a position in CVD Equipment Corp in Q2 2015 and held it in 5 quarters.
Asset Planning Services (Pennsylvania)'s CVD Equipment Corp position peaked at $11K in Q3 2015.
26 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q3 2016.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.