CFSG
CVSA

Community Financial Services Group’s Covista Inc CVSA Stock Holding History

Community Financial Services 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
Q4 		– Sell
-4,212
Closed -$115K – 78
2015
Q3 		$115K Buy
4,212
+302
+8% +$8.58K 0.06% 86
2015
Q2 		$117K Sell
3,910
-4,150
-51% -$137K 0.06% 87
2015
Q1 		$269K Sell
8,060
-275
-3% -$10.7K 0.13% 67
2014
Q4 		$395K Sell
8,335
-1,608
-16% -$75.6K 0.18% 56
2014
Q3 		$426K Sell
9,943
-30,368
-75% -$1.29M 0.21% 54
2014
Q2 		$1.71M Sell
40,311
-57,203
-59% -$2.43M 0.85% 42
2014
Q1 		$4.13M Buy
97,514
+204
+0.2% +$7.89K 2.04% 24
2013
Q4 		$3.46M Buy
97,310
+266
+0.3% +$9.19K 1.87% 24
2013
Q3 		$2.97M Buy
97,044
+3,276
+3% +$101K 1.65% 30
2013
Q2 		$2.91M Buy
+93,768
New +$2.82M 1.73% 28

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Community Financial Services Group's CVSA Position: Q4 2015 in Review

Community Financial Services Group sold out of Covista Inc (CVSA) in Q4 2015, closing a stake of 4,212 shares — an estimated $115K sold.

Community Financial Services Group first reported a position in CVSA in Q2 2013 and held it in 10 quarters. The position peaked at $4.13M in Q1 2014. 166 funds tracked by Wall St. Rank hold CVSA as of Q4 2015.

  • Community Financial Services Group reported no remaining Covista Inc position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 4,212 Covista Inc shares in Q4 2015, an estimated $115K.
  • Community Financial Services Group first reported a position in Covista Inc in Q2 2013 and held it in 10 quarters.
  • Community Financial Services Group's Covista Inc position peaked at $4.13M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Covista Inc as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.