PSC
CVA

Prentiss Smith & Co’s Covanta Holding Corporation CVA Stock Holding History

Prentiss Smith & Co’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-250
Closed -$4K – 348
2015
Q4 		$4K Hold
250
– – ﹤0.01% 291
2015
Q3 		$4K Buy
+250
New +$4.95K ﹤0.01% 276

Other funds holding CVA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Prentiss Smith & Co's CVA Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Covanta Holding Corporation (CVA) in Q1 2016, closing a stake of 250 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in CVA in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2016.

  • Prentiss Smith & Co reported no remaining Covanta Holding Corporation position as of Q1 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 250 Covanta Holding Corporation shares in Q1 2016, an estimated $4K.
  • Prentiss Smith & Co first reported a position in Covanta Holding Corporation in Q3 2015 and held it in 2 quarters.
  • Prentiss Smith & Co's Covanta Holding Corporation position peaked at $4K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.