Smithfield Trust’s Covenant Logistics CVLG Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-3,020	Closed	-$37K	–	809
2016 Q1	$37K	Hold	3,020	–	–	0.01%	526
2015 Q4	$29K	Hold	3,020	–	–	0.01%	560
2015 Q3	$27K	Sell	3,020 -18,672	-86%	-$219K	0.01%	573
2015 Q2	$272K	Sell	21,692 -10,448	-33%	-$159K	0.05%	216
2015 Q1	$533K	Buy	+32,140	New	+$488K	0.11%	142

Other funds holding CVLG

Dimensional Fund Advisors

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

AllianceBernstein

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

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

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

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return