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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

WRF

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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

WMSA

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

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Smithfield Trust's CVLG Position: Q2 2016 in Review

Smithfield Trust sold out of Covenant Logistics (CVLG) in Q2 2016, closing a stake of 3,020 shares — an estimated $37K sold.

Smithfield Trust first reported a position in CVLG in Q1 2015 and held it in 5 quarters. The position peaked at $533K in Q1 2015. 85 funds tracked by Wall St. Rank hold CVLG as of Q2 2016.

Smithfield Trust reported no remaining Covenant Logistics position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 3,020 Covenant Logistics shares in Q2 2016, an estimated $37K.
Smithfield Trust first reported a position in Covenant Logistics in Q1 2015 and held it in 5 quarters.
Smithfield Trust's Covenant Logistics position peaked at $533K in Q1 2015.
85 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.