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

IVA

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 $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Frank Company's CVSA Position: Q1 2016 in Review

Russell Frank Company increased its Covista Inc (CVSA) stake by 111% in Q1 2016, buying an estimated $479K and bringing the position to 46,073 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Russell Frank Company first reported a position in CVSA in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.57M in Q2 2014. 178 funds tracked by Wall St. Rank hold CVSA as of Q1 2016.

Russell Frank Company held 46,073 shares of Covista Inc worth $794K as of Q1 2016.
Russell Frank Company bought 24,189 Covista Inc shares in Q1 2016, an estimated $479K.
Covista Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2269 holding.
Russell Frank Company first reported a position in Covista Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Covista Inc position peaked at $7.57M in Q2 2014.
178 funds tracked by Wall St. Rank held Covista Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.