BAM
CVSA

Burgundy Asset Management’s Covista Inc CVSA Stock Holding History

Burgundy Asset 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 		– Sell
-171,600
Closed -$3.96M – 109
2016
Q3 		$3.96M Sell
171,600
-2,183,655
-93% -$48.7M 0.04% 88
2016
Q2 		$42M Sell
2,355,255
-117,059
-5% -$2.06M 0.42% 63
2016
Q1 		$42.7M Buy
2,472,314
+252,955
+11% +$5M 0.44% 64
2015
Q4 		$56.2M Sell
2,219,359
-391
-0% -$9.8K 0.62% 51
2015
Q3 		$60.4M Buy
2,219,750
+60,356
+3% +$1.72M 0.67% 50
2015
Q2 		$64.7M Sell
2,159,394
-13,905
-0.6% -$459K 0.7% 46
2015
Q1 		$72.5M Buy
2,173,299
+32,202
+2% +$1.25M 0.8% 42
2014
Q4 		$102M Buy
2,141,097
+48,002
+2% +$2.26M 1.12% 36
2014
Q3 		$89.6M Sell
2,093,095
-60,571
-3% -$2.58M 1.08% 38
2014
Q2 		$91.2M Sell
2,153,666
-119,911
-5% -$5.1M 1.08% 37
2014
Q1 		$96.4M Sell
2,273,577
-26,016
-1% -$1.01M 1.17% 36
2013
Q4 		$81.6M Sell
2,299,593
-49,491
-2% -$1.71M 1.02% 42
2013
Q3 		$71.8M Buy
2,349,084
+11,979
+0.5% +$369K 1.13% 41
2013
Q2 		$72.5M Buy
+2,337,105
New +$70.3M 1.24% 38

Other funds holding CVSA

FC
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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Burgundy Asset Management's CVSA Position: Q4 2016 in Review

Burgundy Asset Management sold out of Covista Inc (CVSA) in Q4 2016, closing a stake of 171,600 shares — an estimated $3.96M sold.

Burgundy Asset Management first reported a position in CVSA in Q2 2013 and held it in 14 quarters. The position peaked at $102M in Q4 2014. 239 funds tracked by Wall St. Rank hold CVSA as of Q4 2016.

  • Burgundy Asset Management reported no remaining Covista Inc position as of Q4 2016 after selling out during the quarter.
  • Burgundy Asset Management sold 171,600 Covista Inc shares in Q4 2016, an estimated $3.96M.
  • Burgundy Asset Management first reported a position in Covista Inc in Q2 2013 and held it in 14 quarters.
  • Burgundy Asset Management's Covista Inc position peaked at $102M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Covista Inc as of Q4 2016.

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