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MSI Financial Services’s Covenant Logistics CVLG Stock Holding History

MSI Financial Services’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
2016
Q3 		– Sell
-24
Closed – – 3897
2016
Q2 		$0 Hold
24
– – ﹤0.01% 3940
2016
Q1 		$0 Hold
24
– – ﹤0.01% 3976
2015
Q4 		$0 Buy
+24
New +$237 ﹤0.01% 3870

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's CVLG Position: Q3 2016 in Review

MSI Financial Services sold out of Covenant Logistics (CVLG) in Q3 2016, closing a stake of 24 shares.

MSI Financial Services first reported a position in CVLG in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 87 funds tracked by Wall St. Rank hold CVLG as of Q3 2016.

  • MSI Financial Services reported no remaining Covenant Logistics position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 24 Covenant Logistics shares in Q3 2016.
  • MSI Financial Services first reported a position in Covenant Logistics in Q4 2015 and held it in 3 quarters.
  • MSI Financial Services's Covenant Logistics position peaked at $0 in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.