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

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

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return