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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return