CG
CVSA

Colony Group’s Covista Inc CVSA Stock Holding History

Colony Group’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
2015
Q1 		– Sell
-200
Closed -$9K – 721
2014
Q4 		$9K Hold
200
– – ﹤0.01% 590
2014
Q3 		$9K Hold
200
– – ﹤0.01% 604
2014
Q2 		$8K Hold
200
– – ﹤0.01% 549
2014
Q1 		$8K Sell
200
-5
-2% -$193 ﹤0.01% 572
2013
Q4 		$7K Buy
+205
New +$7.08K ﹤0.01% 533

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Colony Group's CVSA Position: Q1 2015 in Review

Colony Group sold out of Covista Inc (CVSA) in Q1 2015, closing a stake of 200 shares — an estimated $9K sold.

Colony Group first reported a position in CVSA in Q4 2013 and held it in 5 quarters. The position peaked at $9K in Q4 2014. 222 funds tracked by Wall St. Rank hold CVSA as of Q1 2015.

  • Colony Group reported no remaining Covista Inc position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 200 Covista Inc shares in Q1 2015, an estimated $9K.
  • Colony Group first reported a position in Covista Inc in Q4 2013 and held it in 5 quarters.
  • Colony Group's Covista Inc position peaked at $9K in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Covista Inc as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.