K.J. Harrison & Partners’s Covenant Logistics CVLG Stock Holding History

K.J. Harrison & Partners’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,504	Closed	-$305K	–	180
2016 Q4	$305K	Sell	31,504 -28,532	-48%	-$267K	0.12%	178
2016 Q3	$580K	Buy	60,036 +20,036	+50%	+$202K	0.28%	119
2016 Q2	$361K	Buy	+40,000	New	+$426K	0.19%	130

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

K.J. Harrison & Partners's CVLG Position: Q1 2017 in Review

K.J. Harrison & Partners sold out of Covenant Logistics (CVLG) in Q1 2017, closing a stake of 31,504 shares — an estimated $305K sold.

K.J. Harrison & Partners first reported a position in CVLG in Q2 2016 and held it in 3 quarters. The position peaked at $580K in Q3 2016. 80 funds tracked by Wall St. Rank hold CVLG as of Q1 2017.

K.J. Harrison & Partners reported no remaining Covenant Logistics position as of Q1 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 31,504 Covenant Logistics shares in Q1 2017, an estimated $305K.
K.J. Harrison & Partners first reported a position in Covenant Logistics in Q2 2016 and held it in 3 quarters.
K.J. Harrison & Partners's Covenant Logistics position peaked at $580K in Q3 2016.
80 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2017.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.