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MUFG Americas’s Covenant Logistics CVLG Stock Holding History

MUFG Americas’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
Q4 		– Sell
-360
Closed -$3K – 1107
2016
Q3 		$3K Sell
360
-170
-32% -$1.71K ﹤0.01% 1027
2016
Q2 		$5K Sell
530
-310
-37% -$3.3K ﹤0.01% 1003
2016
Q1 		$10K Sell
840
-560
-40% -$5.65K ﹤0.01% 812
2015
Q4 		$13K Hold
1,400
– – ﹤0.01% 783
2015
Q3 		$13K Buy
1,400
+160
+13% +$1.87K ﹤0.01% 811
2015
Q2 		$16K Hold
1,240
– – ﹤0.01% 796
2015
Q1 		$21K Buy
1,240
+240
+24% +$3.64K ﹤0.01% 799
2014
Q4 		$14K Buy
1,000
+360
+56% +$4.11K ﹤0.01% 882
2014
Q3 		$6K Buy
+640
New +$4.4K ﹤0.01% 1043

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

MUFG Americas's CVLG Position: Q4 2016 in Review

MUFG Americas sold out of Covenant Logistics (CVLG) in Q4 2016, closing a stake of 360 shares — an estimated $3K sold.

MUFG Americas first reported a position in CVLG in Q3 2014 and held it in 9 quarters. The position peaked at $21K in Q1 2015. 90 funds tracked by Wall St. Rank hold CVLG as of Q4 2016.

  • MUFG Americas reported no remaining Covenant Logistics position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 360 Covenant Logistics shares in Q4 2016, an estimated $3K.
  • MUFG Americas first reported a position in Covenant Logistics in Q3 2014 and held it in 9 quarters.
  • MUFG Americas's Covenant Logistics position peaked at $21K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.