Delta Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Delta Asset Management’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 Q3	–	Sell	-500	Closed	-$7K	–	686
2017 Q2	$7K	Hold	500	–	–	﹤0.01%	457
2017 Q1	$8K	Hold	500	–	–	﹤0.01%	456
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	446
2016 Q3	$8K	Hold	500	–	–	﹤0.01%	440
2016 Q2	$8K	Hold	500	–	–	﹤0.01%	440
2016 Q1	$8K	Hold	500	–	–	﹤0.01%	437
2015 Q4	$8K	Hold	500	–	–	﹤0.01%	437
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	418
2015 Q2	$11K	Hold	500	–	–	﹤0.01%	411
2015 Q1	$11K	Hold	500	–	–	﹤0.01%	417
2014 Q4	$11K	Hold	500	–	–	﹤0.01%	414
2014 Q3	$11K	Hold	500	–	–	﹤0.01%	407
2014 Q2	$10K	Hold	500	–	–	﹤0.01%	422
2014 Q1	$9K	Hold	500	–	–	﹤0.01%	425
2013 Q4	$9K	Hold	500	–	–	﹤0.01%	422
2013 Q3	$11K	Hold	500	–	–	﹤0.01%	399
2013 Q2	$10K	Buy	+500	New	+$10K	﹤0.01%	416

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delta Asset Management's CVA Position: Q3 2017 in Review

Delta Asset Management sold out of Covanta Holding Corporation (CVA) in Q3 2017, closing a stake of 500 shares — an estimated $7K sold.

Delta Asset Management first reported a position in CVA in Q2 2013 and held it in 17 quarters. The position peaked at $11K in Q2 2015. 219 funds tracked by Wall St. Rank hold CVA as of Q3 2017.

Delta Asset Management reported no remaining Covanta Holding Corporation position as of Q3 2017 after selling out during the quarter.
Delta Asset Management sold 500 Covanta Holding Corporation shares in Q3 2017, an estimated $7K.
Delta Asset Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 17 quarters.
Delta Asset Management's Covanta Holding Corporation position peaked at $11K in Q2 2015.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.