Buckhead Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Buckhead Capital Management’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-203,630	Closed	-$2.95M	–	157
2018 Q1	$2.95M	Hold	203,630	–	–	0.65%	58
2017 Q4	$3.44M	Hold	203,630	–	–	0.73%	51
2017 Q3	$3.02M	Hold	203,630	–	–	0.65%	60
2017 Q2	$2.69M	Buy	203,630 +34,790	+21%	+$506K	0.49%	73
2017 Q1	$2.65M	Sell	168,840 -7,575	-4%	-$119K	0.49%	72
2016 Q4	$2.75M	Buy	176,415 +15,640	+10%	+$233K	0.52%	71
2016 Q3	$2.47M	Sell	160,775 -37,850	-19%	-$589K	0.47%	74
2016 Q2	$3.27M	Sell	198,625 -43,347	-18%	-$716K	0.59%	63
2016 Q1	$4.08M	Buy	241,972 +15,550	+7%	+$229K	0.76%	51
2015 Q4	$3.51M	Sell	226,422 -2,204	-1%	-$36K	0.65%	56
2015 Q3	$3.99M	Buy	228,626 +151,033	+195%	+$2.99M	0.78%	51
2015 Q2	$1.64M	Buy	77,593 +50	+0.1%	+$1.09K	0.3%	86
2015 Q1	$1.74M	Sell	77,543 -21,016	-21%	-$450K	0.31%	85
2014 Q4	$2.17M	Sell	98,559 -1,816	-2%	-$40.9K	0.38%	81
2014 Q3	$2.13M	Sell	100,375 -57,553	-36%	-$1.2M	0.37%	83
2014 Q2	$3.25M	Sell	157,928 -61,521	-28%	-$1.16M	0.46%	69
2014 Q1	$3.96M	Sell	219,449 -5,215	-2%	-$92.1K	0.5%	69
2013 Q4	$3.99M	Buy	+224,664	New	+$4.16M	0.52%	68

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Buckhead Capital Management's CVA Position: Q2 2018 in Review

Buckhead Capital Management sold out of Covanta Holding Corporation (CVA) in Q2 2018, closing a stake of 203,630 shares — an estimated $2.95M sold.

Buckhead Capital Management first reported a position in CVA in Q4 2013 and held it in 18 quarters. The position peaked at $4.08M in Q1 2016. 238 funds tracked by Wall St. Rank hold CVA as of Q2 2018.

Buckhead Capital Management reported no remaining Covanta Holding Corporation position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 203,630 Covanta Holding Corporation shares in Q2 2018, an estimated $2.95M.
Buckhead Capital Management first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 18 quarters.
Buckhead Capital Management's Covanta Holding Corporation position peaked at $4.08M in Q1 2016.
238 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.