BlackRock Advisors’s Covenant Logistics CVLG Stock Holding History

BlackRock Advisors’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$128K	Buy	13,186 +662	+5%	+$6.2K	﹤0.01%	2917
2016 Q3	$121K	Buy	12,524 +1,076	+9%	+$10.8K	﹤0.01%	2939
2016 Q2	$103K	Sell	11,448 -706	-6%	-$7.51K	﹤0.01%	2952
2016 Q1	$147K	Buy	12,154 +1,582	+15%	+$15.9K	﹤0.01%	2716
2015 Q4	$100K	Sell	10,572 -5,242	-33%	-$51.8K	﹤0.01%	2919
2015 Q3	$142K	Sell	15,814 -98	-0.6%	-$1.15K	﹤0.01%	2922
2015 Q2	$199K	Buy	15,912 +11,934	+300%	+$182K	﹤0.01%	2791
2015 Q1	$66K	Sell	3,978 -258	-6%	-$3.91K	﹤0.01%	3177
2014 Q4	$57K	Buy	4,236 +258	+6%	+$2.94K	﹤0.01%	3247
2014 Q3	$37K	Hold	3,978	–	–	﹤0.01%	3342
2014 Q2	$26K	Buy	3,978 +1,232	+45%	+$6.59K	﹤0.01%	3380
2014 Q1	$14K	Hold	2,746	–	–	﹤0.01%	3486
2013 Q4	$11K	Hold	2,746	–	–	﹤0.01%	3496
2013 Q3	$9K	Sell	2,746 -848	-24%	-$2.6K	﹤0.01%	3474
2013 Q2	$11K	Buy	+3,594	New	+$10.2K	﹤0.01%	3387

Other funds holding CVLG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BlackRock Advisors's CVLG Position: Q4 2016 in Review

BlackRock Advisors increased its Covenant Logistics (CVLG) stake by 5.3% in Q4 2016, buying an estimated $6.2K and bringing the position to 13,186 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

BlackRock Advisors first reported a position in CVLG in Q2 2013 and has held it in 15 quarters since. The position peaked at $199K in Q2 2015. 90 funds tracked by Wall St. Rank hold CVLG as of Q4 2016.

BlackRock Advisors held 13,186 shares of Covenant Logistics worth $128K as of Q4 2016.
BlackRock Advisors bought 662 Covenant Logistics shares in Q4 2016, an estimated $6.2K.
Covenant Logistics made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2917 holding.
BlackRock Advisors first reported a position in Covenant Logistics in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Covenant Logistics position peaked at $199K in Q2 2015.
90 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.