Nationwide Fund Advisors’s Covenant Logistics CVLG Stock Holding History

Nationwide Fund Advisors’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	-20,332	Closed	-$295K	–	516
2017 Q3	$295K	Sell	20,332 -31,800	-61%	-$338K	﹤0.01%	2444
2017 Q2	$457K	Buy	52,132 +31,800	+156%	+$287K	﹤0.01%	2235
2017 Q1	$191K	Buy	20,332 +2,160	+12%	+$21.3K	﹤0.01%	2613
2016 Q4	$176K	Sell	18,172 -1,286	-7%	-$12K	﹤0.01%	2665
2016 Q3	$188K	Hold	19,458	–	–	﹤0.01%	2654
2016 Q2	$176K	Hold	19,458	–	–	﹤0.01%	2669
2016 Q1	$235K	Hold	19,458	–	–	﹤0.01%	2460
2015 Q4	$184K	Buy	19,458 +664	+4%	+$6.56K	﹤0.01%	2601
2015 Q3	$169K	Hold	18,794	–	–	﹤0.01%	2655
2015 Q2	$235K	Buy	18,794 +15,092	+408%	+$230K	﹤0.01%	2627
2015 Q1	$61K	Hold	3,702	–	–	﹤0.01%	3065
2014 Q4	$50K	Hold	3,702	–	–	﹤0.01%	3022
2014 Q3	$34K	Hold	3,702	–	–	﹤0.01%	3133
2014 Q2	$24K	Hold	3,702	–	–	﹤0.01%	3140
2014 Q1	$19K	Hold	3,702	–	–	﹤0.01%	2913
2013 Q4	$15K	Buy	3,702 +2,756	+291%	+$9.81K	﹤0.01%	3137
2013 Q3	$3K	Hold	946	–	–	﹤0.01%	3208
2013 Q2	$3K	Buy	+946	New	+$2.7K	﹤0.01%	3193

Other funds holding CVLG

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 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 $495B AUM 43.24% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Nationwide Fund Advisors's CVLG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Covenant Logistics (CVLG) in Q4 2017, closing a stake of 20,332 shares — an estimated $295K sold.

Nationwide Fund Advisors first reported a position in CVLG in Q2 2013 and held it in 18 quarters. The position peaked at $457K in Q2 2017. 114 funds tracked by Wall St. Rank hold CVLG as of Q4 2017.

Nationwide Fund Advisors reported no remaining Covenant Logistics position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 20,332 Covenant Logistics shares in Q4 2017, an estimated $295K.
Nationwide Fund Advisors first reported a position in Covenant Logistics in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Covenant Logistics position peaked at $457K in Q2 2017.
114 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.