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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

BlackRock Fund Advisors's CVLG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Covenant Logistics (CVLG) stake by 19% in Q4 2016, buying an estimated $1.16M and bringing the position to 790,562 shares worth $7.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

BlackRock Fund Advisors first reported a position in CVLG in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.71M in Q2 2015. 90 funds tracked by Wall St. Rank hold CVLG as of Q4 2016.

BlackRock Fund Advisors held 790,562 shares of Covenant Logistics worth $7.64M as of Q4 2016.
BlackRock Fund Advisors bought 123,452 Covenant Logistics shares in Q4 2016, an estimated $1.16M.
Covenant Logistics made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2722 holding.
BlackRock Fund Advisors first reported a position in Covenant Logistics in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Covenant Logistics position peaked at $7.71M in Q2 2015.
90 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2016.

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