Aston Asset Management’s Covista Inc CVSA Stock Holding History

Aston 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
2016 Q2	$1.63M	Buy	91,184 +18,144	+25%	+$320K	0.99%	45
2016 Q1	$1.26M	Buy	73,040 +16,314	+29%	+$323K	0.74%	70
2015 Q4	$1.44M	Sell	56,726 -16,281	-22%	-$408K	0.84%	55
2015 Q3	$1.99M	Sell	73,007 -5,740	-7%	-$163K	1.13%	28
2015 Q2	$2.36M	Buy	78,747 +17,579	+29%	+$580K	1.12%	28
2015 Q1	$2.04M	Buy	61,168 +15,366	+34%	+$596K	0.89%	45
2014 Q4	$2.17M	Sell	45,802 -6,261	-12%	-$294K	0.92%	39
2014 Q3	$2.23M	Sell	52,063 -480	-0.9%	-$20.4K	0.53%	68
2014 Q2	$2.23M	Sell	52,543 -9,026	-15%	-$384K	0.51%	74
2014 Q1	$2.61M	Sell	61,569 -16,992	-22%	-$657K	0.61%	63
2013 Q4	$2.79M	Sell	78,561 -13,610	-15%	-$470K	0.69%	57
2013 Q3	$2.82M	Sell	92,171 -15,220	-14%	-$469K	0.77%	55
2013 Q2	$3.33M	Buy	+107,391	New	+$3.23M	0.93%	49

Other funds holding CVSA

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

BFA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Aston Asset Management's CVSA Position: Q2 2016 in Review

Aston Asset Management increased its Covista Inc (CVSA) stake by 25% in Q2 2016, buying an estimated $320K and bringing the position to 91,184 shares worth $1.63M. The position accounts for 0.99% of the portfolio, ranked #45.

Aston Asset Management first reported a position in CVSA in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.33M in Q2 2013. 201 funds tracked by Wall St. Rank hold CVSA as of Q2 2016.

Aston Asset Management held 91,184 shares of Covista Inc worth $1.63M as of Q2 2016.
Aston Asset Management bought 18,144 Covista Inc shares in Q2 2016, an estimated $320K.
Covista Inc made up 0.99% of Aston Asset Management's portfolio in Q2 2016, its #45 holding.
Aston Asset Management first reported a position in Covista Inc in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Covista Inc position peaked at $3.33M in Q2 2013.
201 funds tracked by Wall St. Rank held Covista Inc as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.