EAM
CVSA

Eagle Asset Management’s Covista Inc CVSA Stock Holding History

Eagle Asset Management’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
Q2 		– Sell
-11,658
Closed -$388K – 645
2015
Q1 		$388K Sell
11,658
-311,276
-96% -$12.1M ﹤0.01% 592
2014
Q4 		$15.3M Sell
322,934
-9,030
-3% -$424K 0.09% 266
2014
Q3 		$14.2M Sell
331,964
-68,805
-17% -$2.93M 0.08% 270
2014
Q2 		$17M Buy
+400,769
New +$17.1M 0.09% 249

Other funds holding CVSA

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Asset Management's CVSA Position: Q2 2015 in Review

Eagle Asset Management sold out of Covista Inc (CVSA) in Q2 2015, closing a stake of 11,658 shares — an estimated $388K sold.

Eagle Asset Management first reported a position in CVSA in Q2 2014 and held it in 4 quarters. The position peaked at $17M in Q2 2014. 184 funds tracked by Wall St. Rank hold CVSA as of Q2 2015.

  • Eagle Asset Management reported no remaining Covista Inc position as of Q2 2015 after selling out during the quarter.
  • Eagle Asset Management sold 11,658 Covista Inc shares in Q2 2015, an estimated $388K.
  • Eagle Asset Management first reported a position in Covista Inc in Q2 2014 and held it in 4 quarters.
  • Eagle Asset Management's Covista Inc position peaked at $17M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Covista Inc as of Q2 2015.

Based on Eagle Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.