HL Financial Services’s Covanta Holding Corporation CVA Stock Holding History

HL Financial 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
2019 Q1	$651K	Sell	37,605 -2,466	-6%	-$40.3K	0.01%	456
2018 Q4	$538K	Sell	40,071 -827	-2%	-$12.8K	0.01%	473
2018 Q3	$665K	Sell	40,898 -3,367	-8%	-$57.7K	0.01%	471
2018 Q2	$730K	Sell	44,265 -5,169	-10%	-$81.4K	0.01%	430
2018 Q1	$717K	Sell	49,434 -6,964	-12%	-$110K	0.01%	424
2017 Q4	$953K	Sell	56,398 -8,946	-14%	-$138K	0.02%	319
2017 Q3	$970K	Sell	65,344 -12,614	-16%	-$178K	0.02%	363
2017 Q2	$1.03M	Buy	+77,958	New	+$1.13M	0.02%	346

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HL Financial Services's CVA Position: Q1 2019 in Review

HL Financial Services reduced its Covanta Holding Corporation (CVA) stake by 6.2% in Q1 2019, selling an estimated $40.3K and leaving 37,605 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #456.

HL Financial Services first reported a position in CVA in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.03M in Q2 2017. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

HL Financial Services held 37,605 shares of Covanta Holding Corporation worth $651K as of Q1 2019.
HL Financial Services sold 2,466 Covanta Holding Corporation shares in Q1 2019, an estimated $40.3K.
Covanta Holding Corporation made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #456 holding.
HL Financial Services first reported a position in Covanta Holding Corporation in Q2 2017 and has held it in 8 quarters since.
HL Financial Services's Covanta Holding Corporation position peaked at $1.03M in Q2 2017.
254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.