PI
CVSA

Placemark Investments’s Covista Inc CVSA Stock Holding History

Placemark Investments’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
2014
Q4 		$1.38M Buy
29,132
+1,806
+7% +$84.9K 0.02% 730
2014
Q3 		$1.17M Buy
27,326
+8,961
+49% +$381K 0.02% 781
2014
Q2 		$778K Buy
18,365
+2,465
+16% +$105K 0.01% 981
2014
Q1 		$674K Buy
15,900
+1,427
+10% +$55.2K 0.01% 988
2013
Q4 		$514K Buy
14,473
+992
+7% +$34.3K 0.01% 1117
2013
Q3 		$412K Buy
13,481
+1,655
+14% +$51K 0.01% 1192
2013
Q2 		$366K Buy
+11,826
New +$356K 0.01% 1178

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's CVSA Position: Q4 2014 in Review

Placemark Investments increased its Covista Inc (CVSA) stake by 6.6% in Q4 2014, buying an estimated $84.9K and bringing the position to 29,132 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #730.

Placemark Investments first reported a position in CVSA in Q2 2013 and has held it in 7 quarters since. 245 funds tracked by Wall St. Rank hold CVSA as of Q4 2014.

  • Placemark Investments held 29,132 shares of Covista Inc worth $1.38M as of Q4 2014.
  • Placemark Investments bought 1,806 Covista Inc shares in Q4 2014, an estimated $84.9K.
  • Covista Inc made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #730 holding.
  • Placemark Investments first reported a position in Covista Inc in Q2 2013 and has held it in 7 quarters since.
  • 245 funds tracked by Wall St. Rank held Covista Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.