Cetera Advisors’s Covanta Holding Corporation CVA Stock Holding History

Cetera Advisors’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
2016 Q1	–	Sell	-31,975	Closed	-$497K	–	784
2015 Q4	$497K	Buy	31,975 +775	+2%	+$12.7K	0.04%	399
2015 Q3	$541K	Buy	+31,200	New	+$617K	0.05%	353
2015 Q2	–	Sell	-30,555	Closed	-$686K	–	766
2015 Q1	$686K	Buy	30,555 +3,444	+13%	+$73.7K	0.06%	319
2014 Q4	$598K	Buy	27,111 +1,136	+4%	+$25.6K	0.06%	341
2014 Q3	$552K	Buy	25,975 +15,629	+151%	+$326K	0.04%	334
2014 Q2	$212K	Buy	+10,346	New	+$196K	0.02%	532
2013 Q3	–	Sell	-31,413	Closed	-$630K	–	477
2013 Q2	$630K	Buy	+31,413	New	+$628K	0.13%	189

Other funds holding CVA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cetera Advisors's CVA Position: Q1 2016 in Review

Cetera Advisors sold out of Covanta Holding Corporation (CVA) in Q1 2016, closing a stake of 31,975 shares — an estimated $497K sold.

Cetera Advisors first reported a position in CVA in Q2 2013 and held it in 7 quarters. The position peaked at $686K in Q1 2015. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2016.

Cetera Advisors reported no remaining Covanta Holding Corporation position as of Q1 2016 after selling out during the quarter.
Cetera Advisors sold 31,975 Covanta Holding Corporation shares in Q1 2016, an estimated $497K.
Cetera Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 7 quarters.
Cetera Advisors's Covanta Holding Corporation position peaked at $686K in Q1 2015.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2016.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.