Schwartz Investment Counsel’s Covista Inc CVSA Stock Holding History

Schwartz Investment Counsel’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	-61,500	Closed	-$1.84M	–	147
2015 Q2	$1.84M	Buy	61,500 +10,000	+19%	+$330K	0.13%	107
2015 Q1	$1.72M	Buy	+51,500	New	+$2M	0.11%	104
2014 Q4	–	Sell	-11,500	Closed	-$492K	–	172
2014 Q3	$492K	Hold	11,500	–	–	0.04%	145
2014 Q2	$487K	Sell	11,500 -5,000	-30%	-$213K	0.03%	154
2014 Q1	$699K	Sell	16,500 -2,000	-11%	-$77.4K	0.05%	149
2013 Q4	$657K	Sell	18,500 -373,000	-95%	-$12.9M	0.05%	156
2013 Q3	$12M	Sell	391,500 -30,000	-7%	-$925K	1.02%	37
2013 Q2	$13.1M	Buy	+421,500	New	+$12.7M	1.3%	22

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