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

IVA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FPA

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

BFA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schwartz Investment Counsel's CVSA Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Covista Inc (CVSA) in Q3 2015, closing a stake of 61,500 shares — an estimated $1.84M sold.

Schwartz Investment Counsel first reported a position in CVSA in Q2 2013 and held it in 8 quarters. The position peaked at $13.1M in Q2 2013. 173 funds tracked by Wall St. Rank hold CVSA as of Q3 2015.

Schwartz Investment Counsel reported no remaining Covista Inc position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 61,500 Covista Inc shares in Q3 2015, an estimated $1.84M.
Schwartz Investment Counsel first reported a position in Covista Inc in Q2 2013 and held it in 8 quarters.
Schwartz Investment Counsel's Covista Inc position peaked at $13.1M in Q2 2013.
173 funds tracked by Wall St. Rank held Covista Inc as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.