DADC
CVA

D.A. Davidson & Co’s Covanta Holding Corporation CVA Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-1,408
Closed -$21K – 2535
2016
Q4 		$21K Buy
1,408
+300
+27% +$4.46K ﹤0.01% 1917
2016
Q3 		$17K Hold
1,108
– – ﹤0.01% 1905
2016
Q2 		$18K Hold
1,108
– – ﹤0.01% 1803
2016
Q1 		$18K Sell
1,108
-3,275
-75% -$48.3K ﹤0.01% 1751
2015
Q4 		$67K Buy
4,383
+1,664
+61% +$27.2K ﹤0.01% 1285
2015
Q3 		$47K Sell
2,719
-453
-14% -$8.96K ﹤0.01% 1400
2015
Q2 		$67K Buy
3,172
+470
+17% +$10.3K ﹤0.01% 1311
2015
Q1 		$60K Sell
2,702
-129
-5% -$2.76K ﹤0.01% 1368
2014
Q4 		$62K Buy
2,831
+690
+32% +$15.5K ﹤0.01% 1345
2014
Q3 		$45K Sell
2,141
-67
-3% -$1.4K ﹤0.01% 1457
2014
Q2 		$45K Sell
2,208
-46
-2% -$870 ﹤0.01% 1443
2014
Q1 		$40K Hold
2,254
– – ﹤0.01% 1472
2013
Q4 		$40K Buy
+2,254
New +$41.7K ﹤0.01% 1394

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

D.A. Davidson & Co's CVA Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Covanta Holding Corporation (CVA) in Q1 2017, closing a stake of 1,408 shares — an estimated $21K sold.

D.A. Davidson & Co first reported a position in CVA in Q4 2013 and held it in 13 quarters. The position peaked at $67K in Q4 2015. 231 funds tracked by Wall St. Rank hold CVA as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Covanta Holding Corporation position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,408 Covanta Holding Corporation shares in Q1 2017, an estimated $21K.
  • D.A. Davidson & Co first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's Covanta Holding Corporation position peaked at $67K in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.