Manning & Napier Advisors’s Covanta Holding Corporation CVA Stock Holding History

Manning & Napier Advisors’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.52M	Sell	102,305 -3,945	-4%	-$55.5K	0.01%	287
2017 Q2	$1.4M	Buy	106,250 +21,680	+26%	+$315K	0.01%	293
2017 Q1	$1.33M	Sell	84,570 -14,020	-14%	-$220K	0.01%	296
2016 Q4	$1.54M	Sell	98,590 -10,010	-9%	-$149K	0.01%	284
2016 Q3	$1.67M	Buy	+108,600	New	+$1.69M	0.01%	269

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manning & Napier Advisors's CVA Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Covanta Holding Corporation (CVA) stake by 3.7% in Q3 2017, selling an estimated $55.5K and leaving 102,305 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #287.

Manning & Napier Advisors first reported a position in CVA in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.67M in Q3 2016. 219 funds tracked by Wall St. Rank hold CVA as of Q3 2017.

Manning & Napier Advisors held 102,305 shares of Covanta Holding Corporation worth $1.52M as of Q3 2017.
Manning & Napier Advisors sold 3,945 Covanta Holding Corporation shares in Q3 2017, an estimated $55.5K.
Covanta Holding Corporation made up 0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #287 holding.
Manning & Napier Advisors first reported a position in Covanta Holding Corporation in Q3 2016 and has held it in 5 quarters since.
Manning & Napier Advisors's Covanta Holding Corporation position peaked at $1.67M in Q3 2016.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.