Mutual of America Capital Management’s Covenant Logistics CVLG Stock Holding History

Mutual of America Capital Management’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
2017 Q4	–	Sell	-264,838	Closed	-$3.84M	–	1211
2017 Q3	$3.84M	Sell	264,838 -468,550	-64%	-$4.99M	0.06%	506
2017 Q2	$6.43M	Sell	733,388 -106,476	-13%	-$959K	0.11%	215
2017 Q1	$7.89M	Sell	839,864 -9,180	-1%	-$90.5K	0.14%	139
2016 Q4	$8.21M	Buy	849,044 +7,530	+0.9%	+$70.5K	0.15%	121
2016 Q3	$8.13M	Buy	841,514 +26,886	+3%	+$271K	0.16%	105
2016 Q2	$7.36M	Buy	814,628 +470,044	+136%	+$5M	0.16%	115
2016 Q1	$4.17M	Buy	344,584 +94,894	+38%	+$957K	0.09%	295
2015 Q4	$2.36M	Buy	249,690 +1,490	+0.6%	+$14.7K	0.05%	578
2015 Q3	$2.23M	Sell	248,200 -29,600	-11%	-$346K	0.05%	595
2015 Q2	$3.48M	Buy	+277,800	New	+$4.24M	0.08%	383

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mutual of America Capital Management's CVLG Position: Q4 2017 in Review

Mutual of America Capital Management sold out of Covenant Logistics (CVLG) in Q4 2017, closing a stake of 264,838 shares — an estimated $3.84M sold.

Mutual of America Capital Management first reported a position in CVLG in Q2 2015 and held it in 10 quarters. The position peaked at $8.21M in Q4 2016. 114 funds tracked by Wall St. Rank hold CVLG as of Q4 2017.

Mutual of America Capital Management reported no remaining Covenant Logistics position as of Q4 2017 after selling out during the quarter.
Mutual of America Capital Management sold 264,838 Covenant Logistics shares in Q4 2017, an estimated $3.84M.
Mutual of America Capital Management first reported a position in Covenant Logistics in Q2 2015 and held it in 10 quarters.
Mutual of America Capital Management's Covenant Logistics position peaked at $8.21M in Q4 2016.
114 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2017.

Based on Mutual of America Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.