FPA
CVSA

First Pacific Advisors’s Covista Inc CVSA Stock Holding History

First Pacific Advisors’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
2017
Q2 		– Sell
-1,052,702
Closed -$37.3M – 109
2017
Q1 		$37.3M Sell
1,052,702
-596,917
-36% -$19.7M 0.3% 44
2016
Q4 		$51.5M Sell
1,649,619
-542,888
-25% -$14.7M 0.41% 40
2016
Q3 		$50.6M Sell
2,192,507
-242,891
-10% -$5.42M 0.42% 40
2016
Q2 		$43.4M Sell
2,435,398
-311,823
-11% -$5.5M 0.37% 42
2016
Q1 		$47.4M Sell
2,747,221
-368,017
-12% -$7.28M 0.43% 41
2015
Q4 		$78.8M Buy
3,115,238
+13,170
+0.4% +$330K 0.7% 30
2015
Q3 		$84.4M Buy
3,102,068
+565,450
+22% +$16.1M 0.73% 34
2015
Q2 		$76M Buy
2,536,618
+378,410
+18% +$12.5M 0.62% 43
2015
Q1 		$72M Sell
2,158,208
-249,700
-10% -$9.69M 0.6% 44
2014
Q4 		$114M Sell
2,407,908
-10,800
-0.4% -$508K 0.91% 36
2014
Q3 		$104M Buy
2,418,708
+86,000
+4% +$3.66M 0.86% 44
2014
Q2 		$98.8M Sell
2,332,708
-67,200
-3% -$2.86M 0.8% 43
2014
Q1 		$102M Buy
2,399,908
+61,200
+3% +$2.37M 0.89% 38
2013
Q4 		$83M Sell
2,338,708
-118,600
-5% -$4.1M 0.78% 38
2013
Q3 		$75.1M Buy
2,457,308
+32,808
+1% +$1.01M 0.78% 41
2013
Q2 		$75.2M Buy
+2,424,500
New +$72.9M 0.8% 43

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

First Pacific Advisors's CVSA Position: Q2 2017 in Review

First Pacific Advisors sold out of Covista Inc (CVSA) in Q2 2017, closing a stake of 1,052,702 shares — an estimated $37.3M sold.

First Pacific Advisors first reported a position in CVSA in Q2 2013 and held it in 16 quarters. The position peaked at $114M in Q4 2014. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • First Pacific Advisors reported no remaining Covista Inc position as of Q2 2017 after selling out during the quarter.
  • First Pacific Advisors sold 1,052,702 Covista Inc shares in Q2 2017, an estimated $37.3M.
  • First Pacific Advisors first reported a position in Covista Inc in Q2 2013 and held it in 16 quarters.
  • First Pacific Advisors's Covista Inc position peaked at $114M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on First Pacific Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.