Loomis, Sayles & Company

Loomis, Sayles & Company’s Covista Inc CVSA Stock Holding History

Loomis, Sayles & Company’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
2019 Q2	–	Sell	-137,644	Closed	-$6.38M	–	581
2019 Q1	$6.38M	Sell	137,644 -9,396	-6%	-$452K	0.01%	405
2018 Q4	$6.96M	Sell	147,040 -556	-0.4%	-$28.4K	0.02%	376
2018 Q3	$7.11M	Sell	147,596 -146,435	-50%	-$7.38M	0.01%	436
2018 Q2	$14.1M	Sell	294,031 -1,065	-0.4%	-$50.9K	0.03%	331
2018 Q1	$14M	Sell	295,096 -4,318	-1%	-$202K	0.03%	341
2017 Q4	$12.6M	Sell	299,414 -37,800	-11%	-$1.48M	0.03%	388
2017 Q3	$12.1M	Sell	337,214 -5,302	-2%	-$181K	0.03%	383
2017 Q2	$13M	Sell	342,516 -3,075	-0.9%	-$115K	0.03%	362
2017 Q1	$12.3M	Buy	345,591 +113,354	+49%	+$3.74M	0.03%	380
2016 Q4	$7.25M	Buy	+232,237	New	+$6.28M	0.02%	484
2016 Q2	–	Sell	-69	Closed	-$1K	–	1008
2016 Q1	$1K	Buy	+69	New	+$1.36K	﹤0.01%	1004
2015 Q4	–	Sell	-49	Closed	-$1K	–	1046
2015 Q3	$1K	Buy	+49	New	+$1.39K	﹤0.01%	1006
2015 Q1	–	Sell	-403,205	Closed	-$19.1M	–	731
2014 Q4	$19.1M	Buy	+403,205	New	+$19M	0.05%	350

Other funds holding CVSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return