BFA
CVSA

BlackRock Fund Advisors’s Covista Inc CVSA Stock Holding History

BlackRock Fund Advisors’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
Q4 		$113M Buy
3,628,878
+494,977
+16% +$13.4M 0.02% 1104
2016
Q3 		$72.3M Buy
3,133,901
+182,225
+6% +$4.07M 0.01% 1325
2016
Q2 		$52.7M Buy
2,951,676
+57,573
+2% +$1.02M 0.01% 1455
2016
Q1 		$50M Sell
2,894,103
-26,647
-0.9% -$527K 0.01% 1459
2015
Q4 		$73.9M Buy
2,920,750
+86,201
+3% +$2.16M 0.02% 1200
2015
Q3 		$77.1M Sell
2,834,549
-15,242
-0.5% -$433K 0.02% 1111
2015
Q2 		$85.4M Buy
2,849,791
+1,035,030
+57% +$34.2M 0.02% 1118
2015
Q1 		$60.5M Buy
1,814,761
+93,503
+5% +$3.63M 0.01% 1387
2014
Q4 		$81.7M Buy
1,721,258
+20,683
+1% +$972K 0.02% 1114
2014
Q3 		$72.8M Buy
1,700,575
+59,581
+4% +$2.53M 0.02% 1091
2014
Q2 		$69.5M Buy
1,640,994
+126,747
+8% +$5.39M 0.02% 1179
2014
Q1 		$64.2M Sell
1,514,247
-87,381
-5% -$3.38M 0.02% 1215
2013
Q4 		$56.9M Buy
1,601,628
+152,758
+11% +$5.28M 0.02% 1305
2013
Q3 		$44.3M Buy
1,448,870
+44,522
+3% +$1.37M 0.01% 1431
2013
Q2 		$43.6M Buy
+1,404,348
New +$42.3M 0.02% 1324

Other funds holding CVSA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return