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Summit Financial Wealth Advisors’s Civeo CVEO Stock Holding History

Summit Financial Wealth Advisors’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-67
Closed -$1K – 137
2015
Q3 		$1K Hold
67
– – ﹤0.01% 215
2015
Q2 		$2K Hold
67
– – ﹤0.01% 259
2015
Q1 		$4K Hold
67
– – ﹤0.01% 216
2014
Q4 		$3K Buy
+67
New +$8.34K ﹤0.01% 227

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Summit Financial Wealth Advisors's CVEO Position: Q4 2015 in Review

Summit Financial Wealth Advisors sold out of Civeo (CVEO) in Q4 2015, closing a stake of 67 shares — an estimated $1K sold.

Summit Financial Wealth Advisors first reported a position in CVEO in Q4 2014 and held it in 4 quarters. The position peaked at $4K in Q1 2015. 139 funds tracked by Wall St. Rank hold CVEO as of Q4 2015.

  • Summit Financial Wealth Advisors reported no remaining Civeo position as of Q4 2015 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 67 Civeo shares in Q4 2015, an estimated $1K.
  • Summit Financial Wealth Advisors first reported a position in Civeo in Q4 2014 and held it in 4 quarters.
  • Summit Financial Wealth Advisors's Civeo position peaked at $4K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Civeo as of Q4 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.