Financial Architects (New Jersey)’s Covanta Holding Corporation CVA Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-400	Closed	-$6K	–	1570
2018 Q1	$6K	Hold	400	–	–	﹤0.01%	1212
2017 Q4	$7K	Sell	400 -400	-50%	-$6.17K	﹤0.01%	1241
2017 Q3	$12K	Sell	800 -200	-20%	-$2.81K	﹤0.01%	1090
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1079
2017 Q1	$16K	Buy	+1,000	New	+$15.7K	﹤0.01%	1007

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Financial Architects (New Jersey)'s CVA Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Covanta Holding Corporation (CVA) in Q2 2018, closing a stake of 400 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in CVA in Q1 2017 and held it in 5 quarters. The position peaked at $16K in Q1 2017. 238 funds tracked by Wall St. Rank hold CVA as of Q2 2018.

Financial Architects (New Jersey) reported no remaining Covanta Holding Corporation position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 400 Covanta Holding Corporation shares in Q2 2018, an estimated $6K.
Financial Architects (New Jersey) first reported a position in Covanta Holding Corporation in Q1 2017 and held it in 5 quarters.
Financial Architects (New Jersey)'s Covanta Holding Corporation position peaked at $16K in Q1 2017.
238 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.