Croft-Leominster’s Covenant Logistics CVLG Stock Holding History

Croft-Leominster’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,000	Closed	-$463K	–	75
2017 Q3	$463K	Sell	32,000 -16,000	-33%	-$170K	0.11%	83
2017 Q2	$420K	Hold	48,000	–	–	0.1%	89
2017 Q1	$451K	Buy	+48,000	New	+$473K	0.11%	90
2016 Q4	–	Sell	-42,000	Closed	-$393K	–	92
2016 Q3	$405K	Hold	42,000	–	–	0.1%	94
2016 Q2	$379K	Buy	42,000 +6,000	+17%	+$63.8K	0.09%	118
2016 Q1	$435K	Hold	36,000	–	–	0.1%	107
2015 Q4	$340K	Buy	+36,000	New	+$356K	0.07%	127

Other funds holding CVLG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Croft-Leominster's CVLG Position: Q4 2017 in Review

Croft-Leominster sold out of Covenant Logistics (CVLG) in Q4 2017, closing a stake of 32,000 shares — an estimated $463K sold.

Croft-Leominster first reported a position in CVLG in Q4 2015 and held it in 7 quarters. The position peaked at $463K in Q3 2017. 114 funds tracked by Wall St. Rank hold CVLG as of Q4 2017.

Croft-Leominster reported no remaining Covenant Logistics position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 32,000 Covenant Logistics shares in Q4 2017, an estimated $463K.
Croft-Leominster first reported a position in Covenant Logistics in Q4 2015 and held it in 7 quarters.
Croft-Leominster's Covenant Logistics position peaked at $463K in Q3 2017.
114 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.