BlackRock Investment Management’s Covenant Logistics CVLG Stock Holding History

BlackRock Investment Management’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	$967K	Sell	100,026 -1,420	-1%	-$13.3K	﹤0.01%	2716
2016 Q3	$980K	Sell	101,446 -354	-0.3%	-$3.56K	﹤0.01%	2688
2016 Q2	$920K	Buy	101,800 +17,650	+21%	+$188K	﹤0.01%	2693
2016 Q1	$1.02M	Buy	84,150 +1,670	+2%	+$16.8K	﹤0.01%	2480
2015 Q4	$779K	Buy	82,480 +828	+1%	+$8.18K	﹤0.01%	2764
2015 Q3	$734K	Sell	81,652 -1,578	-2%	-$18.5K	﹤0.01%	2830
2015 Q2	$1.04M	Buy	83,230 +79,844	+2,358%	+$1.22M	﹤0.01%	2732
2015 Q1	$56K	Buy	3,386 +20	+0.6%	+$303	﹤0.01%	3319
2014 Q4	$46K	Buy	3,366 +476	+16%	+$5.43K	﹤0.01%	3360
2014 Q3	$27K	Buy	2,890 +36	+1%	+$247	﹤0.01%	3357
2014 Q2	$18K	Buy	+2,854	New	+$15.3K	﹤0.01%	3433

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 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 Investment Management's CVLG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Covenant Logistics (CVLG) stake by 1.4% in Q4 2016, selling an estimated $13.3K and leaving 100,026 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

BlackRock Investment Management first reported a position in CVLG in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.04M in Q2 2015. 90 funds tracked by Wall St. Rank hold CVLG as of Q4 2016.

BlackRock Investment Management held 100,026 shares of Covenant Logistics worth $967K as of Q4 2016.
BlackRock Investment Management sold 1,420 Covenant Logistics shares in Q4 2016, an estimated $13.3K.
Covenant Logistics made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2716 holding.
BlackRock Investment Management first reported a position in Covenant Logistics in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Covenant Logistics position peaked at $1.04M in Q2 2015.
90 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2016.

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