HCM
CVSA

Herndon Capital Management’s Covista Inc CVSA Stock Holding History

Herndon Capital Management’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
Q1 		– Sell
-360
Closed -$11K – 193
2016
Q4 		$11K Hold
360
– – ﹤0.01% 125
2016
Q3 		$8K Hold
360
– – ﹤0.01% 184
2016
Q2 		$6K Buy
+360
New +$6.35K ﹤0.01% 222

Other funds holding CVSA

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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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Herndon Capital Management's CVSA Position: Q1 2017 in Review

Herndon Capital Management sold out of Covista Inc (CVSA) in Q1 2017, closing a stake of 360 shares — an estimated $11K sold.

Herndon Capital Management first reported a position in CVSA in Q2 2016 and held it in 3 quarters. The position peaked at $11K in Q4 2016. 234 funds tracked by Wall St. Rank hold CVSA as of Q1 2017.

  • Herndon Capital Management reported no remaining Covista Inc position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 360 Covista Inc shares in Q1 2017, an estimated $11K.
  • Herndon Capital Management first reported a position in Covista Inc in Q2 2016 and held it in 3 quarters.
  • Herndon Capital Management's Covista Inc position peaked at $11K in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Covista Inc as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.