New England Asset Management’s Covista Inc CVSA Stock Holding History

New England Asset Management’s Portfolio CVSA Stock Details CVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,494	Closed	-$45K	–	149
2015 Q2	$45K	Hold	1,494	–	–	﹤0.01%	153
2015 Q1	$50K	Hold	1,494	–	–	﹤0.01%	158
2014 Q4	$71K	Hold	1,494	–	–	﹤0.01%	133
2014 Q3	$64K	Hold	1,494	–	–	﹤0.01%	139
2014 Q2	$63K	Hold	1,494	–	–	﹤0.01%	139
2014 Q1	$63K	Hold	1,494	–	–	﹤0.01%	121
2013 Q4	$53K	Hold	1,494	–	–	﹤0.01%	122
2013 Q3	$46K	Hold	1,494	–	–	﹤0.01%	123
2013 Q2	$46K	Buy	+1,494	New	+$45K	﹤0.01%	127

Other funds holding CVSA

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BFA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New England Asset Management's CVSA Position: Q3 2015 in Review

New England Asset Management sold out of Covista Inc (CVSA) in Q3 2015, closing a stake of 1,494 shares — an estimated $45K sold.

New England Asset Management first reported a position in CVSA in Q2 2013 and held it in 9 quarters. The position peaked at $71K in Q4 2014. 173 funds tracked by Wall St. Rank hold CVSA as of Q3 2015.

New England Asset Management reported no remaining Covista Inc position as of Q3 2015 after selling out during the quarter.
New England Asset Management sold 1,494 Covista Inc shares in Q3 2015, an estimated $45K.
New England Asset Management first reported a position in Covista Inc in Q2 2013 and held it in 9 quarters.
New England Asset Management's Covista Inc position peaked at $71K in Q4 2014.
173 funds tracked by Wall St. Rank held Covista Inc as of Q3 2015.

Based on New England Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.