Howe & Rusling’s Covanta Holding Corporation CVA Stock Holding History

Howe & Rusling’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
2018 Q2	–	Sell	-565	Closed	-$8K	–	973
2018 Q1	$8K	Hold	565	–	–	﹤0.01%	538
2017 Q4	$10K	Hold	565	–	–	﹤0.01%	473
2017 Q3	$8K	Hold	565	–	–	﹤0.01%	523
2017 Q2	$7K	Sell	565 -107	-16%	-$1.55K	﹤0.01%	565
2017 Q1	$11K	Sell	672 -163	-20%	-$2.56K	﹤0.01%	487
2016 Q4	$13K	Buy	835 +210	+34%	+$3.12K	﹤0.01%	440
2016 Q3	$10K	Hold	625	–	–	﹤0.01%	527
2016 Q2	$10K	Hold	625	–	–	﹤0.01%	494
2016 Q1	$11K	Sell	625 -50	-7%	-$738	﹤0.01%	519
2015 Q4	$10K	Buy	675 +290	+75%	+$4.74K	﹤0.01%	512
2015 Q3	$7K	Buy	385 +205	+114%	+$4.05K	﹤0.01%	580
2015 Q2	$4K	Hold	180	–	–	﹤0.01%	732
2015 Q1	$4K	Hold	180	–	–	﹤0.01%	678
2014 Q4	$4K	Hold	180	–	–	﹤0.01%	681
2014 Q3	$4K	Buy	+180	New	+$3.75K	﹤0.01%	665

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

RJA

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Howe & Rusling's CVA Position: Q2 2018 in Review

Howe & Rusling sold out of Covanta Holding Corporation (CVA) in Q2 2018, closing a stake of 565 shares — an estimated $8K sold.

Howe & Rusling first reported a position in CVA in Q3 2014 and held it in 15 quarters. The position peaked at $13K in Q4 2016. 238 funds tracked by Wall St. Rank hold CVA as of Q2 2018.

Howe & Rusling reported no remaining Covanta Holding Corporation position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 565 Covanta Holding Corporation shares in Q2 2018, an estimated $8K.
Howe & Rusling first reported a position in Covanta Holding Corporation in Q3 2014 and held it in 15 quarters.
Howe & Rusling's Covanta Holding Corporation position peaked at $13K in Q4 2016.
238 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.