Managed Account Advisors’s Covenant Logistics CVLG Stock Holding History

Managed Account Advisors’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
2015 Q2	$769K	Sell	61,380 -9,362	-13%	-$143K	﹤0.01%	2191
2015 Q1	$1.17M	Buy	70,742 +69,356	+5,004%	+$1.05M	﹤0.01%	2064
2014 Q4	$19K	Sell	1,386 -242	-15%	-$2.76K	﹤0.01%	2562
2014 Q3	$15K	Buy	+1,628	New	+$11.2K	﹤0.01%	2582

Other funds holding CVLG

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Managed Account Advisors's CVLG Position: Q2 2015 in Review

Managed Account Advisors reduced its Covenant Logistics (CVLG) stake by 13% in Q2 2015, selling an estimated $143K and leaving 61,380 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Managed Account Advisors first reported a position in CVLG in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.17M in Q1 2015. 115 funds tracked by Wall St. Rank hold CVLG as of Q2 2015.

Managed Account Advisors held 61,380 shares of Covenant Logistics worth $769K as of Q2 2015.
Managed Account Advisors sold 9,362 Covenant Logistics shares in Q2 2015, an estimated $143K.
Covenant Logistics made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2191 holding.
Managed Account Advisors first reported a position in Covenant Logistics in Q3 2014 and has held it in 4 quarters since.
Managed Account Advisors's Covenant Logistics position peaked at $1.17M in Q1 2015.
115 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.