STA
CVA

Summit Trail Advisors’s Covanta Holding Corporation CVA Stock Holding History

Summit Trail Advisors’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-41
Closed -$1K – 1875
2017
Q4 		$1K Buy
+41
New +$633 ﹤0.01% 1914

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Summit Trail Advisors's CVA Position: Q1 2018 in Review

Summit Trail Advisors sold out of Covanta Holding Corporation (CVA) in Q1 2018, closing a stake of 41 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in CVA in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 230 funds tracked by Wall St. Rank hold CVA as of Q1 2018.

  • Summit Trail Advisors reported no remaining Covanta Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 41 Covanta Holding Corporation shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Covanta Holding Corporation in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Covanta Holding Corporation position peaked at $1K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.