Financial & Investment Management Group’s Covanta Holding Corporation CVA Stock Holding History

Financial & Investment Management Group’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	-125,590	Closed	-$1.82M	–	108
2018 Q1	$1.82M	Sell	125,590 -129,706	-51%	-$2.04M	0.59%	48
2017 Q4	$4.32M	Sell	255,296 -5,076	-2%	-$78.4K	1.5%	25
2017 Q3	$3.87M	Buy	260,372 +484	+0.2%	+$6.81K	1.28%	25
2017 Q2	$3.43M	Buy	259,888 +51,981	+25%	+$755K	1.25%	29
2017 Q1	$3.26M	Sell	207,907 -5,485	-3%	-$86.1K	1.1%	29
2016 Q4	$3.33M	Sell	213,392 -11,038	-5%	-$164K	1.28%	24
2016 Q3	$3.45M	Sell	224,430 -2,680	-1%	-$41.7K	1.13%	34
2016 Q2	$3.74M	Sell	227,110 -810	-0.4%	-$13.4K	1.14%	34
2016 Q1	$3.84M	Buy	227,920 +80,908	+55%	+$1.19M	1.03%	37
2015 Q4	$2.28M	Buy	+147,012	New	+$2.4M	0.63%	48

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RJA

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 $935B AUM

Financial & Investment Management Group's CVA Position: Q2 2018 in Review

Financial & Investment Management Group sold out of Covanta Holding Corporation (CVA) in Q2 2018, closing a stake of 125,590 shares — an estimated $1.82M sold.

Financial & Investment Management Group first reported a position in CVA in Q4 2015 and held it in 10 quarters. The position peaked at $4.32M in Q4 2017. 238 funds tracked by Wall St. Rank hold CVA as of Q2 2018.

Financial & Investment Management Group reported no remaining Covanta Holding Corporation position as of Q2 2018 after selling out during the quarter.
Financial & Investment Management Group sold 125,590 Covanta Holding Corporation shares in Q2 2018, an estimated $1.82M.
Financial & Investment Management Group first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 10 quarters.
Financial & Investment Management Group's Covanta Holding Corporation position peaked at $4.32M in Q4 2017.
238 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2018.

Based on Financial & Investment Management Group's 13F filing for Q2 2018, filed 13 Jul 2018.