M&T Bank’s Covenant Logistics CVLG Stock Holding History

M&T Bank’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
2018 Q4	–	Sell	-25,600	Closed	-$372K	–	1456
2018 Q3	$372K	Hold	25,600	–	–	﹤0.01%	1136
2018 Q2	$403K	Buy	25,600 +8,000	+45%	+$122K	﹤0.01%	1104
2018 Q1	$263K	Buy	+17,600	New	+$247K	﹤0.01%	1289

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

RIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank's CVLG Position: Q4 2018 in Review

M&T Bank sold out of Covenant Logistics (CVLG) in Q4 2018, closing a stake of 25,600 shares — an estimated $372K sold.

M&T Bank first reported a position in CVLG in Q1 2018 and held it in 3 quarters. The position peaked at $403K in Q2 2018. 129 funds tracked by Wall St. Rank hold CVLG as of Q4 2018.

M&T Bank reported no remaining Covenant Logistics position as of Q4 2018 after selling out during the quarter.
M&T Bank sold 25,600 Covenant Logistics shares in Q4 2018, an estimated $372K.
M&T Bank first reported a position in Covenant Logistics in Q1 2018 and held it in 3 quarters.
M&T Bank's Covenant Logistics position peaked at $403K in Q2 2018.
129 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.