ISL
CVA

Ingalls & Snyder LLC’s Covanta Holding Corporation CVA Stock Holding History

Ingalls & Snyder LLC’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
2017
Q2 		– Sell
-26,750
Closed -$420K – 414
2017
Q1 		$420K Sell
26,750
-2,700
-9% -$42.4K 0.02% 275
2016
Q4 		$459K Sell
29,450
-5,350
-15% -$79.5K 0.03% 260
2016
Q3 		$536K Sell
34,800
-2,600
-7% -$40.4K 0.03% 243
2016
Q2 		$615K Hold
37,400
– – 0.04% 234
2016
Q1 		$630K Sell
37,400
-200
-0.5% -$2.95K 0.04% 209
2015
Q4 		$582K Sell
37,600
-900
-2% -$14.7K 0.04% 218
2015
Q3 		$671K Sell
38,500
-200
-0.5% -$3.96K 0.04% 196
2015
Q2 		$820K Sell
38,700
-700
-2% -$15.3K 0.05% 193
2015
Q1 		$883K Sell
39,400
-200
-0.5% -$4.28K 0.05% 189
2014
Q4 		$871K Sell
39,600
-200
-0.5% -$4.5K 0.05% 185
2014
Q3 		$844K Buy
+39,800
New +$830K 0.05% 190

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ingalls & Snyder LLC's CVA Position: Q2 2017 in Review

Ingalls & Snyder LLC sold out of Covanta Holding Corporation (CVA) in Q2 2017, closing a stake of 26,750 shares — an estimated $420K sold.

Ingalls & Snyder LLC first reported a position in CVA in Q3 2014 and held it in 11 quarters. The position peaked at $883K in Q1 2015. 223 funds tracked by Wall St. Rank hold CVA as of Q2 2017.

  • Ingalls & Snyder LLC reported no remaining Covanta Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 26,750 Covanta Holding Corporation shares in Q2 2017, an estimated $420K.
  • Ingalls & Snyder LLC first reported a position in Covanta Holding Corporation in Q3 2014 and held it in 11 quarters.
  • Ingalls & Snyder LLC's Covanta Holding Corporation position peaked at $883K in Q1 2015.
  • 223 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2017, filed 28 Jul 2017.