DADC
CVSA

D.A. Davidson & Co’s Covista Inc CVSA Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-3,212
Closed -$100K – 2327
2016
Q4 		$100K Buy
3,212
+17
+0.5% +$460 ﹤0.01% 1297
2016
Q3 		$73K Sell
3,195
-793
-20% -$17.7K ﹤0.01% 1358
2016
Q2 		$71K Buy
3,988
+1,032
+35% +$18.2K ﹤0.01% 1254
2016
Q1 		$51K Buy
2,956
+808
+38% +$16K ﹤0.01% 1378
2015
Q4 		$54K Sell
2,148
-724
-25% -$18.1K ﹤0.01% 1364
2015
Q3 		$78K Sell
2,872
-85
-3% -$2.42K ﹤0.01% 1201
2015
Q2 		$88K Buy
2,957
+715
+32% +$23.6K ﹤0.01% 1201
2015
Q1 		$74K Sell
2,242
-4,358
-66% -$169K ﹤0.01% 1262
2014
Q4 		$312K Sell
6,600
-230
-3% -$10.8K 0.01% 714
2014
Q3 		$291K Buy
6,830
+67
+1% +$2.85K 0.01% 750
2014
Q2 		$285K Buy
6,763
+570
+9% +$24.3K 0.01% 765
2014
Q1 		$261K Sell
6,193
-231
-4% -$8.94K 0.01% 789
2013
Q4 		$226K Buy
6,424
+3,904
+155% +$135K 0.01% 795
2013
Q3 		$77K Buy
2,520
+668
+36% +$20.6K ﹤0.01% 991
2013
Q2 		$57K Buy
+1,852
New +$55.7K ﹤0.01% 1067

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Covista Inc (CVSA) in Q1 2017, closing a stake of 3,212 shares — an estimated $100K sold.

D.A. Davidson & Co first reported a position in CVSA in Q2 2013 and held it in 15 quarters. The position peaked at $312K in Q4 2014. 234 funds tracked by Wall St. Rank hold CVSA as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Covista Inc position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,212 Covista Inc shares in Q1 2017, an estimated $100K.
  • D.A. Davidson & Co first reported a position in Covista Inc in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Covista Inc position peaked at $312K in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Covista Inc as of Q1 2017.

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