Shinko Asset Management Company’s Covenant Logistics CVLG Stock Holding History

Shinko Asset Management Company’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.31M	Sell	239,482 -59,334	-20%	-$597K	0.02%	172
2016 Q2	$2.7M	Hold	298,816	–	–	0.02%	158
2016 Q1	$3.61M	Hold	298,816	–	–	0.03%	116
2015 Q4	$2.82M	Buy	298,816 +63,788	+27%	+$630K	0.03%	152
2015 Q3	$2.11M	Buy	+235,028	New	+$2.75M	0.02%	155

Other funds holding CVLG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shinko Asset Management Company's CVLG Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Covenant Logistics (CVLG) stake by 20% in Q3 2016, selling an estimated $597K and leaving 239,482 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #172.

Shinko Asset Management Company first reported a position in CVLG in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.61M in Q1 2016. 87 funds tracked by Wall St. Rank hold CVLG as of Q3 2016.

Shinko Asset Management Company held 239,482 shares of Covenant Logistics worth $2.31M as of Q3 2016.
Shinko Asset Management Company sold 59,334 Covenant Logistics shares in Q3 2016, an estimated $597K.
Covenant Logistics made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #172 holding.
Shinko Asset Management Company first reported a position in Covenant Logistics in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's Covenant Logistics position peaked at $3.61M in Q1 2016.
87 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.