Pier Capital’s Covenant Logistics CVLG Stock Holding History

Pier Capital’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 Q2	–	Sell	-326,032	Closed	-$3.06M	–	119
2017 Q1	$3.06M	Buy	326,032 +1,132	+0.3%	+$11.2K	0.52%	95
2016 Q4	$3.14M	Buy	324,900 +92,464	+40%	+$866K	0.57%	95
2016 Q3	$2.25M	Sell	232,436 -11,680	-5%	-$118K	0.4%	102
2016 Q2	$2.21M	Buy	244,116 +16,528	+7%	+$176K	0.4%	103
2016 Q1	$2.75M	Buy	+227,588	New	+$2.29M	0.53%	91

Other funds holding CVLG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Pier Capital's CVLG Position: Q2 2017 in Review

Pier Capital sold out of Covenant Logistics (CVLG) in Q2 2017, closing a stake of 326,032 shares — an estimated $3.06M sold.

Pier Capital first reported a position in CVLG in Q1 2016 and held it in 5 quarters. The position peaked at $3.14M in Q4 2016. 78 funds tracked by Wall St. Rank hold CVLG as of Q2 2017.

Pier Capital reported no remaining Covenant Logistics position as of Q2 2017 after selling out during the quarter.
Pier Capital sold 326,032 Covenant Logistics shares in Q2 2017, an estimated $3.06M.
Pier Capital first reported a position in Covenant Logistics in Q1 2016 and held it in 5 quarters.
Pier Capital's Covenant Logistics position peaked at $3.14M in Q4 2016.
78 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2017.

Based on Pier Capital's 13F filing for Q2 2017, filed 9 Aug 2017.