BlackRock Investment Management’s Covista Inc CVSA Stock Holding History

BlackRock Investment Management’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	$13.1M	Buy	420,887 +23,948	+6%	+$648K	0.02%	934
2016 Q3	$9.15M	Sell	396,939 -327	-0.1%	-$7.3K	0.01%	1066
2016 Q2	$7.09M	Sell	397,266 -36,994	-9%	-$652K	0.01%	1187
2016 Q1	$7.5M	Buy	434,260 +64,644	+17%	+$1.28M	0.01%	1105
2015 Q4	$9.36M	Buy	369,616 +559	+0.2%	+$14K	0.01%	977
2015 Q3	$10M	Sell	369,057 -26,540	-7%	-$754K	0.01%	929
2015 Q2	$11.9M	Buy	395,597 +148,225	+60%	+$4.89M	0.01%	894
2015 Q1	$8.25M	Buy	247,372 +82,503	+50%	+$3.2M	0.01%	1059
2014 Q4	$7.83M	Sell	164,869 -989	-0.6%	-$46.5K	0.01%	1093
2014 Q3	$7.1M	Buy	165,858 +1,160	+0.7%	+$49.3K	0.01%	1130
2014 Q2	$6.97M	Sell	164,698 -1,986	-1%	-$84.5K	0.01%	1182
2014 Q1	$7.07M	Sell	166,684 -1,454	-0.9%	-$56.2K	0.01%	1134
2013 Q4	$5.97M	Sell	168,138 -340	-0.2%	-$11.7K	0.01%	1230
2013 Q3	$5.15M	Buy	168,478 +13,808	+9%	+$426K	0.01%	1278
2013 Q2	$4.8M	Buy	+154,670	New	+$4.65M	0.01%	1242

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