FMII
CVA

Farmers & Merchants Investments Inc’s Covanta Holding Corporation CVA Stock Holding History

Farmers & Merchants Investments Inc’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
2018
Q4 		– Sell
-275
Closed -$4K – 846
2018
Q3 		$4K Sell
275
-527
-66% -$9.02K ﹤0.01% 774
2018
Q2 		$13K Hold
802
– – ﹤0.01% 507
2018
Q1 		$12K Hold
802
– – ﹤0.01% 499
2017
Q4 		$14K Hold
802
– – ﹤0.01% 482
2017
Q3 		$12K Hold
802
– – ﹤0.01% 491
2017
Q2 		$11K Hold
802
– – ﹤0.01% 516
2017
Q1 		$13K Buy
802
+18
+2% +$283 ﹤0.01% 458
2016
Q4 		$12K Buy
784
+16
+2% +$238 ﹤0.01% 494
2016
Q3 		$12K Hold
768
– – ﹤0.01% 451
2016
Q2 		$13K Hold
768
– – ﹤0.01% 419
2016
Q1 		$13K Sell
768
-106
-12% -$1.56K ﹤0.01% 427
2015
Q4 		$14K Buy
874
+613
+235% +$10K ﹤0.01% 426
2015
Q3 		$6K Sell
261
-613
-70% -$12.1K ﹤0.01% 576
2015
Q2 		$19K Hold
874
– – ﹤0.01% 401
2015
Q1 		$20K Hold
874
– – ﹤0.01% 404
2014
Q4 		$19K Buy
874
+181
+26% +$4.08K ﹤0.01% 402
2014
Q3 		$15K Sell
693
-141
-17% -$2.94K ﹤0.01% 434
2014
Q2 		$17K Hold
834
– – ﹤0.01% 411
2014
Q1 		$15K Sell
834
-95
-10% -$1.68K ﹤0.01% 438
2013
Q4 		$16K Hold
929
– – ﹤0.01% 433
2013
Q3 		$20K Sell
929
-22
-2% -$462 ﹤0.01% 384
2013
Q2 		$19K Buy
+951
New +$19K ﹤0.01% 394

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 $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Farmers & Merchants Investments Inc's CVA Position: Q4 2018 in Review

Farmers & Merchants Investments Inc sold out of Covanta Holding Corporation (CVA) in Q4 2018, closing a stake of 275 shares — an estimated $4K sold.

Farmers & Merchants Investments Inc first reported a position in CVA in Q2 2013 and held it in 22 quarters. The position peaked at $20K in Q1 2015. 269 funds tracked by Wall St. Rank hold CVA as of Q4 2018.

  • Farmers & Merchants Investments Inc reported no remaining Covanta Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 275 Covanta Holding Corporation shares in Q4 2018, an estimated $4K.
  • Farmers & Merchants Investments Inc first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Farmers & Merchants Investments Inc's Covanta Holding Corporation position peaked at $20K in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2018.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2018, filed 24 Jan 2019.