BlackRock Group’s Covenant Logistics CVLG Stock Holding History

BlackRock Group’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	$96K	Buy	9,948 +3,904	+65%	+$36.5K	﹤0.01%	2836
2016 Q3	$58K	Hold	6,044	–	–	﹤0.01%	2893
2016 Q2	$55K	Hold	6,044	–	–	﹤0.01%	2896
2016 Q1	$73K	Buy	6,044 +3,752	+164%	+$37.8K	﹤0.01%	2840
2015 Q4	$22K	Hold	2,292	–	–	﹤0.01%	2927
2015 Q3	$21K	Buy	+2,292	New	+$26.8K	﹤0.01%	2973
2015 Q1	–	Sell	-15,558	Closed	-$211K	–	2850
2014 Q4	$211K	Buy	+15,558	New	+$177K	﹤0.01%	2518
2014 Q2	–	Sell	-88,706	Closed	-$448K	–	2831
2014 Q1	$448K	Buy	+88,706	New	+$431K	﹤0.01%	2273

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

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 Group's CVLG Position: Q4 2016 in Review

BlackRock Group increased its Covenant Logistics (CVLG) stake by 65% in Q4 2016, buying an estimated $36.5K and bringing the position to 9,948 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

BlackRock Group first reported a position in CVLG in Q1 2014 and has held it in 8 quarters since. The position peaked at $448K in Q1 2014. 90 funds tracked by Wall St. Rank hold CVLG as of Q4 2016.

BlackRock Group held 9,948 shares of Covenant Logistics worth $96K as of Q4 2016.
BlackRock Group bought 3,904 Covenant Logistics shares in Q4 2016, an estimated $36.5K.
Covenant Logistics made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2836 holding.
BlackRock Group first reported a position in Covenant Logistics in Q1 2014 and has held it in 8 quarters since.
BlackRock Group's Covenant Logistics position peaked at $448K in Q1 2014.
90 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2016.

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