BG
CVSA

BlackRock Group’s Covista Inc CVSA Stock Holding History

BlackRock Group’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 		$1.57M Buy
50,218
+2,436
+5% +$65.9K ﹤0.01% 1923
2016
Q3 		$1.1M Sell
47,782
-512
-1% -$11.4K ﹤0.01% 1982
2016
Q2 		$861K Sell
48,294
-22,572
-32% -$398K ﹤0.01% 2031
2016
Q1 		$1.22M Buy
70,866
+38,621
+120% +$764K ﹤0.01% 1830
2015
Q4 		$816K Sell
32,245
-468
-1% -$11.7K ﹤0.01% 2004
2015
Q3 		$890K Sell
32,713
-25,145
-43% -$715K ﹤0.01% 1951
2015
Q2 		$1.74M Sell
57,858
-64,006
-53% -$2.11M ﹤0.01% 1629
2015
Q1 		$4.07M Buy
121,864
+98,186
+415% +$3.81M ﹤0.01% 1185
2014
Q4 		$1.12M Buy
23,678
+1,731
+8% +$81.4K ﹤0.01% 1813
2014
Q3 		$940K Sell
21,947
-232
-1% -$9.87K ﹤0.01% 1825
2014
Q2 		$940K Sell
22,179
-17,429
-44% -$742K ﹤0.01% 1869
2014
Q1 		$1.68M Buy
39,608
+4,811
+14% +$186K ﹤0.01% 1696
2013
Q4 		$1.24M Buy
34,797
+2,446
+8% +$84.5K ﹤0.01% 1852
2013
Q3 		$988K Buy
32,351
+1,112
+4% +$34.3K ﹤0.01% 1917
2013
Q2 		$968K Buy
+31,239
New +$940K ﹤0.01% 1781

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 $552B AUM 44.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $20.2B AUM 29.18% 1-Year Est. Return

BlackRock Group's CVSA Position: Q4 2016 in Review

BlackRock Group increased its Covista Inc (CVSA) stake by 5.1% in Q4 2016, buying an estimated $65.9K and bringing the position to 50,218 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

BlackRock Group first reported a position in CVSA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.07M in Q1 2015. 239 funds tracked by Wall St. Rank hold CVSA as of Q4 2016.

  • BlackRock Group held 50,218 shares of Covista Inc worth $1.57M as of Q4 2016.
  • BlackRock Group bought 2,436 Covista Inc shares in Q4 2016, an estimated $65.9K.
  • Covista Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1923 holding.
  • BlackRock Group first reported a position in Covista Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Covista Inc position peaked at $4.07M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Covista Inc as of Q4 2016.

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