Ladenburg Thalmann Financial Services’s Covenant Logistics CVLG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q2	–	Sell	-588	Closed	-$6K	–	5289
2019 Q1	$6K	Buy	588 +278	+90%	+$3.08K	﹤0.01%	4579
2018 Q4	$3K	Hold	310	–	–	﹤0.01%	4751
2018 Q3	$5K	Sell	310 -2,000	-87%	-$30.2K	﹤0.01%	4587
2018 Q2	$34K	Hold	2,310	–	–	﹤0.01%	3517
2018 Q1	$34K	Hold	2,310	–	–	﹤0.01%	3517
2017 Q4	$33K	Buy	2,310 +310	+16%	+$4.45K	﹤0.01%	3489
2017 Q3	$29K	Buy	+2,000	New	+$21.3K	﹤0.01%	3463

Other funds holding CVLG

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CVLG Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Covenant Logistics (CVLG) in Q2 2019, closing a stake of 588 shares — an estimated $6K sold.

Ladenburg Thalmann Financial Services first reported a position in CVLG in Q3 2017 and held it in 7 quarters. The position peaked at $34K in Q2 2018. 108 funds tracked by Wall St. Rank hold CVLG as of Q2 2019.

Ladenburg Thalmann Financial Services reported no remaining Covenant Logistics position as of Q2 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 588 Covenant Logistics shares in Q2 2019, an estimated $6K.
Ladenburg Thalmann Financial Services first reported a position in Covenant Logistics in Q3 2017 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's Covenant Logistics position peaked at $34K in Q2 2018.
108 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.