First Allied Advisory Services’s Covanta Holding Corporation CVA Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-10,914	Closed	-$161K	–	1574
2017 Q3	$161K	Buy	+10,914	New	+$154K	0.01%	1052

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

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

Norges Bank Oslo, Norway $935B AUM

First Allied Advisory Services's CVA Position: Q4 2017 in Review

First Allied Advisory Services sold out of Covanta Holding Corporation (CVA) in Q4 2017, closing a stake of 10,914 shares — an estimated $161K sold.

First Allied Advisory Services first reported a position in CVA in Q3 2017 and held it in 1 quarter. The position peaked at $161K in Q3 2017. 248 funds tracked by Wall St. Rank hold CVA as of Q4 2017.

First Allied Advisory Services reported no remaining Covanta Holding Corporation position as of Q4 2017 after selling out during the quarter.
First Allied Advisory Services sold 10,914 Covanta Holding Corporation shares in Q4 2017, an estimated $161K.
First Allied Advisory Services first reported a position in Covanta Holding Corporation in Q3 2017 and held it in 1 quarter.
First Allied Advisory Services's Covanta Holding Corporation position peaked at $161K in Q3 2017.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2017.

Based on First Allied Advisory Services's 13F filing for Q4 2017, filed 8 Feb 2018.