LS
CVSA

Livforsakringsbolaget Skandia’s Covista Inc CVSA Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,050
Closed -$29K – 690
2015
Q3 		$29K Hold
1,050
– – ﹤0.01% 699
2015
Q2 		$31K Hold
1,050
– – ﹤0.01% 672
2015
Q1 		$35K Hold
1,050
– – ﹤0.01% 671
2014
Q4 		$50K Hold
1,050
– – ﹤0.01% 655
2014
Q3 		$45K Hold
1,050
– – ﹤0.01% 656
2014
Q2 		$44K Hold
1,050
– – ﹤0.01% 653
2014
Q1 		$45K Hold
1,050
– – ﹤0.01% 655
2013
Q4 		$37K Hold
1,050
– – 0.02% 162
2013
Q3 		$32K Hold
1,050
– – 0.02% 168
2013
Q2 		$33K Buy
+1,050
New +$31.6K 0.02% 174

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Livforsakringsbolaget Skandia's CVSA Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Covista Inc (CVSA) in Q4 2015, closing a stake of 1,050 shares — an estimated $29K sold.

Livforsakringsbolaget Skandia first reported a position in CVSA in Q2 2013 and held it in 10 quarters. The position peaked at $50K in Q4 2014. 166 funds tracked by Wall St. Rank hold CVSA as of Q4 2015.

  • Livforsakringsbolaget Skandia reported no remaining Covista Inc position as of Q4 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 1,050 Covista Inc shares in Q4 2015, an estimated $29K.
  • Livforsakringsbolaget Skandia first reported a position in Covista Inc in Q2 2013 and held it in 10 quarters.
  • Livforsakringsbolaget Skandia's Covista Inc position peaked at $50K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Covista Inc as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.