National Rural Electric Cooperative Association’s Covenant Logistics CVLG Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$9.64M	Buy	1,020,400 +439,800	+76%	+$4.34M	0.17%	93
2015 Q3	$5.22M	Buy	+580,600	New	+$6.79M	0.1%	100

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

WRF

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BIT

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

NCGI

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

RIM

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

BFA

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

National Rural Electric Cooperative Association's CVLG Position: Q4 2015 in Review

National Rural Electric Cooperative Association increased its Covenant Logistics (CVLG) stake by 76% in Q4 2015, buying an estimated $4.34M and bringing the position to 1,020,400 shares worth $9.64M. The position accounts for 0.17% of the portfolio, ranked #93.

National Rural Electric Cooperative Association first reported a position in CVLG in Q3 2015 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold CVLG as of Q4 2015.

National Rural Electric Cooperative Association held 1,020,400 shares of Covenant Logistics worth $9.64M as of Q4 2015.
National Rural Electric Cooperative Association bought 439,800 Covenant Logistics shares in Q4 2015, an estimated $4.34M.
Covenant Logistics made up 0.17% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #93 holding.
National Rural Electric Cooperative Association first reported a position in Covenant Logistics in Q3 2015 and has held it in 2 quarters since.
96 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.