BlackRock Fund Advisors’s Covenant Logistics CVLG Stock Holding History

BlackRock Fund 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	$7.64M	Buy	790,562 +123,452	+19%	+$1.16M	﹤0.01%	2722
2016 Q3	$6.45M	Buy	667,110 +53,690	+9%	+$541K	﹤0.01%	2725
2016 Q2	$5.54M	Buy	613,420 +11,002	+2%	+$117K	﹤0.01%	2737
2016 Q1	$7.29M	Sell	602,418 -31,942	-5%	-$322K	﹤0.01%	2532
2015 Q4	$5.99M	Buy	634,360 +27,200	+4%	+$269K	﹤0.01%	2736
2015 Q3	$5.46M	Sell	607,160 -8,588	-1%	-$100K	﹤0.01%	2758
2015 Q2	$7.71M	Buy	615,748 +565,062	+1,115%	+$8.62M	﹤0.01%	2657
2015 Q1	$840K	Buy	50,686 +322	+0.6%	+$4.88K	﹤0.01%	3223
2014 Q4	$683K	Buy	50,364 +3,600	+8%	+$41.1K	﹤0.01%	3238
2014 Q3	$435K	Sell	46,764 -7,096	-13%	-$48.7K	﹤0.01%	3252
2014 Q2	$347K	Sell	53,860 -6,090	-10%	-$32.6K	﹤0.01%	3298
2014 Q1	$303K	Sell	59,950 -3,298	-5%	-$16K	﹤0.01%	3354
2013 Q4	$260K	Buy	63,248 +2,640	+4%	+$9.39K	﹤0.01%	3361
2013 Q3	$192K	Buy	60,608 +4,752	+9%	+$14.6K	﹤0.01%	3402
2013 Q2	$174K	Buy	+55,856	New	+$159K	﹤0.01%	3369

Other funds holding CVLG

Dimensional Fund Advisors

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

AllianceBernstein

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

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

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

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

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

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

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

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return