GVT
CVSA

Genesee Valley Trust’s Covista Inc CVSA Stock Holding History

Genesee Valley Trust’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
2016
Q4 		– Sell
-25,313
Closed -$584K – 230
2016
Q3 		$584K Buy
+25,313
New +$565K 0.36% 98

Other funds holding CVSA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Genesee Valley Trust's CVSA Position: Q4 2016 in Review

Genesee Valley Trust sold out of Covista Inc (CVSA) in Q4 2016, closing a stake of 25,313 shares — an estimated $584K sold.

Genesee Valley Trust first reported a position in CVSA in Q3 2016 and held it in 1 quarter. The position peaked at $584K in Q3 2016. 239 funds tracked by Wall St. Rank hold CVSA as of Q4 2016.

  • Genesee Valley Trust reported no remaining Covista Inc position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 25,313 Covista Inc shares in Q4 2016, an estimated $584K.
  • Genesee Valley Trust first reported a position in Covista Inc in Q3 2016 and held it in 1 quarter.
  • Genesee Valley Trust's Covista Inc position peaked at $584K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Covista Inc as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.