RFA
COVS

Reilly Financial Advisors’s Covisint Corporation COVS Stock Holding History

Reilly Financial Advisors’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14
Closed – – 922
2016
Q2 		$0 Hold
14
– – ﹤0.01% 1055
2016
Q1 		$0 Hold
14
– – ﹤0.01% 1318
2015
Q4 		$0 Buy
+14
New +$32 ﹤0.01% 1466

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reilly Financial Advisors's COVS Position: Q3 2016 in Review

Reilly Financial Advisors sold out of Covisint Corporation (COVS) in Q3 2016, closing a stake of 14 shares.

Reilly Financial Advisors first reported a position in COVS in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 59 funds tracked by Wall St. Rank hold COVS as of Q3 2016.

  • Reilly Financial Advisors reported no remaining Covisint Corporation position as of Q3 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 14 Covisint Corporation shares in Q3 2016.
  • Reilly Financial Advisors first reported a position in Covisint Corporation in Q4 2015 and held it in 3 quarters.
  • Reilly Financial Advisors's Covisint Corporation position peaked at $0 in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.