New Amsterdam Partners’s Covenant Logistics CVLG Stock Holding History

New Amsterdam Partners’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 Q3	–	Sell	-301,252	Closed	-$3.77M	–	119
2015 Q2	$3.77M	Buy	+301,252	New	+$4.6M	0.33%	69

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

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

WRF

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

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

RIM

Rainier Investment Management Seattle, Washington $237M AUM 27.07% 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

BFA

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

New Amsterdam Partners's CVLG Position: Q3 2015 in Review

New Amsterdam Partners sold out of Covenant Logistics (CVLG) in Q3 2015, closing a stake of 301,252 shares — an estimated $3.77M sold.

New Amsterdam Partners first reported a position in CVLG in Q2 2015 and held it in 1 quarter. The position peaked at $3.77M in Q2 2015. 115 funds tracked by Wall St. Rank hold CVLG as of Q3 2015.

New Amsterdam Partners reported no remaining Covenant Logistics position as of Q3 2015 after selling out during the quarter.
New Amsterdam Partners sold 301,252 Covenant Logistics shares in Q3 2015, an estimated $3.77M.
New Amsterdam Partners first reported a position in Covenant Logistics in Q2 2015 and held it in 1 quarter.
New Amsterdam Partners's Covenant Logistics position peaked at $3.77M in Q2 2015.
115 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.