BJ
CVSA

BlackRock Japan’s Covista Inc CVSA Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-2,440
Closed -$42K – 1421
2016
Q1 		$42K Buy
+2,440
New +$48.3K ﹤0.01% 1064
2015
Q2 		– Sell
-477
Closed -$16K – 1342
2015
Q1 		$16K Buy
+477
New +$18.5K ﹤0.01% 1202

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's CVSA Position: Q2 2016 in Review

BlackRock Japan sold out of Covista Inc (CVSA) in Q2 2016, closing a stake of 2,440 shares — an estimated $42K sold.

BlackRock Japan first reported a position in CVSA in Q1 2015 and held it in 2 quarters. The position peaked at $42K in Q1 2016. 201 funds tracked by Wall St. Rank hold CVSA as of Q2 2016.

  • BlackRock Japan reported no remaining Covista Inc position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,440 Covista Inc shares in Q2 2016, an estimated $42K.
  • BlackRock Japan first reported a position in Covista Inc in Q1 2015 and held it in 2 quarters.
  • BlackRock Japan's Covista Inc position peaked at $42K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Covista Inc as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.