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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

AllianceBernstein

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return