Russell Frank Company’s Covista Inc CVSA Stock Holding History

Russell Frank Company’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
2016 Q1	$794K	Buy	46,073 +24,189	+111%	+$479K	﹤0.01%	2269
2015 Q4	$567K	Sell	21,884 -8,275	-27%	-$207K	﹤0.01%	2452
2015 Q3	$820K	Buy	30,159 +12,539	+71%	+$356K	﹤0.01%	2285
2015 Q2	$529K	Sell	17,620 -125,619	-88%	-$4.14M	﹤0.01%	2564
2015 Q1	$4.78M	Sell	143,239 -10,970	-7%	-$426K	0.01%	1287
2014 Q4	$7.51M	Sell	154,209 -18,898	-11%	-$888K	0.01%	1043
2014 Q3	$7.41M	Sell	173,107 -5,695	-3%	-$242K	0.01%	1045
2014 Q2	$7.57M	Buy	178,802 +22,536	+14%	+$959K	0.01%	1072
2014 Q1	$6.62M	Buy	156,266 +76,786	+97%	+$2.97M	0.01%	1128
2013 Q4	$2.9M	Sell	79,480 -14,644	-16%	-$506K	0.01%	1525
2013 Q3	$2.88M	Sell	94,124 -36,441	-28%	-$1.12M	0.01%	1658
2013 Q2	$4.05M	Buy	+130,565	New	+$3.93M	0.01%	1362

Other funds holding CVSA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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