Private Capital Management (Florida)’s Covista Inc CVSA Stock Holding History

Private Capital Management (Florida)’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	-399,514	Closed	-$12M	–	66
2015 Q2	$12M	Buy	399,514 +152,210	+62%	+$5.02M	1.27%	31
2015 Q1	$8.25M	Buy	247,304 +10,125	+4%	+$393K	0.95%	39
2014 Q4	$11.3M	Sell	237,179 -15,783	-6%	-$742K	1.24%	33
2014 Q3	$10.8M	Sell	252,962 -9,301	-4%	-$395K	1.28%	30
2014 Q2	$11.1M	Sell	262,263 -7,389	-3%	-$314K	1.27%	29
2014 Q1	$11.4M	Sell	269,652 -4,925	-2%	-$191K	1.44%	24
2013 Q4	$9.75M	Sell	274,577 -367,065	-57%	-$12.7M	1.21%	31
2013 Q3	$19.6M	Buy	641,642 +44,597	+7%	+$1.37M	1.8%	25
2013 Q2	$18.5M	Buy	+597,045	New	+$18M	1.75%	26

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