PP
CVSA

Prudential plc’s Covista Inc CVSA Stock Holding History

Prudential plc’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
Q4 		– Sell
-83,998
Closed -$2.29M – 600
2015
Q3 		$2.29M Sell
83,998
-16,855
-17% -$479K 0.01% 363
2015
Q2 		$3.02M Sell
100,853
-41,406
-29% -$1.37M 0.01% 358
2015
Q1 		$4.75M Buy
142,259
+3,541
+3% +$137K 0.02% 334
2014
Q4 		$6.58M Sell
138,718
-13,840
-9% -$651K 0.03% 294
2014
Q3 		$6.53M Buy
152,558
+11,204
+8% +$476K 0.03% 296
2014
Q2 		$5.99M Buy
141,354
+79,442
+128% +$3.38M 0.03% 293
2014
Q1 		$2.62M Buy
61,912
+804
+1% +$31.1K 0.01% 337
2013
Q4 		$2.17M Buy
61,108
+2,191
+4% +$75.7K 0.01% 359
2013
Q3 		$1.8M Buy
+58,917
New +$1.82M 0.01% 356

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return