Teachers Advisors’s Covenant Logistics CVLG Stock Holding History

Teachers Advisors’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
2019 Q1	$2.44M	Buy	256,660 +200,820	+360%	+$2.22M	﹤0.01%	1860
2018 Q4	$536K	Buy	55,840 +3,334	+6%	+$39.1K	﹤0.01%	2479
2018 Q3	$763K	Buy	52,506 +4,064	+8%	+$61.4K	﹤0.01%	2445
2018 Q2	$763K	Buy	48,442 +4,372	+10%	+$66.7K	﹤0.01%	2471
2018 Q1	$657K	Hold	44,070	–	–	﹤0.01%	2403
2017 Q4	$633K	Buy	44,070 +472	+1%	+$6.78K	﹤0.01%	2459
2017 Q3	$632K	Hold	43,598	–	–	﹤0.01%	2479
2017 Q2	$382K	Hold	43,598	–	–	﹤0.01%	2730
2017 Q1	$410K	Buy	43,598 +5,072	+13%	+$50K	﹤0.01%	2631
2016 Q4	$373K	Buy	38,526 +2,536	+7%	+$23.7K	﹤0.01%	2683
2016 Q3	$348K	Hold	35,990	–	–	﹤0.01%	2656
2016 Q2	$325K	Buy	35,990 +2,228	+7%	+$23.7K	﹤0.01%	2651
2016 Q1	$408K	Hold	33,762	–	–	﹤0.01%	2455
2015 Q4	$319K	Hold	33,762	–	–	﹤0.01%	2671
2015 Q3	$303K	Hold	33,762	–	–	﹤0.01%	2681
2015 Q2	$423K	Buy	+33,762	New	+$515K	﹤0.01%	2622

Other funds holding CVLG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Teachers Advisors's CVLG Position: Q1 2019 in Review

Teachers Advisors increased its Covenant Logistics (CVLG) stake by 360% in Q1 2019, buying an estimated $2.22M and bringing the position to 256,660 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Teachers Advisors first reported a position in CVLG in Q2 2015 and has held it in 16 quarters since. 119 funds tracked by Wall St. Rank hold CVLG as of Q1 2019.

Teachers Advisors held 256,660 shares of Covenant Logistics worth $2.44M as of Q1 2019.
Teachers Advisors bought 200,820 Covenant Logistics shares in Q1 2019, an estimated $2.22M.
Covenant Logistics made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1860 holding.
Teachers Advisors first reported a position in Covenant Logistics in Q2 2015 and has held it in 16 quarters since.
119 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.