NTCOC
CVSA

Northern Trust Company of Connecticut’s Covista Inc CVSA Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$185K Sell
5,200
-1,800
-26% -$62.2K ﹤0.01% 1793
2013
Q3 		$214K Sell
7,000
-28,700
-80% -$885K ﹤0.01% 1730
2013
Q2 		$1.11M Buy
+35,700
New +$1.07M 0.01% 1255

Other funds holding CVSA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's CVSA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Covista Inc (CVSA) stake by 26% in Q4 2013, selling an estimated $62.2K and leaving 5,200 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Northern Trust Company of Connecticut first reported a position in CVSA in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.11M in Q2 2013. 226 funds tracked by Wall St. Rank hold CVSA as of Q4 2013.

  • Northern Trust Company of Connecticut held 5,200 shares of Covista Inc worth $185K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,800 Covista Inc shares in Q4 2013, an estimated $62.2K.
  • Covista Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1793 holding.
  • Northern Trust Company of Connecticut first reported a position in Covista Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Covista Inc position peaked at $1.11M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Covista Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.