TFS Capital’s Covenant Logistics CVLG Stock Holding History

TFS Capital’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 Q3	–	Sell	-73,290	Closed	-$662K	–	791
2016 Q2	$662K	Buy	+73,290	New	+$780K	0.12%	294
2016 Q1	–	Sell	-139,032	Closed	-$1.31M	–	1011
2015 Q4	$1.31M	Sell	139,032 -76,990	-36%	-$761K	0.14%	255
2015 Q3	$1.94M	Buy	216,022 +154,680	+252%	+$1.81M	0.19%	175
2015 Q2	$769K	Sell	61,342 -309,066	-83%	-$4.72M	0.08%	404
2015 Q1	$6.14M	Sell	370,408 -75,702	-17%	-$1.15M	0.6%	7
2014 Q4	$6.05M	Buy	446,110 +238,768	+115%	+$2.72M	0.58%	4
2014 Q3	$1.93M	Buy	+207,342	New	+$1.42M	0.17%	185
2014 Q2	–	Sell	-37,620	Closed	-$190K	–	1160
2014 Q1	$190K	Buy	+37,620	New	+$183K	0.01%	1202

Other funds holding CVLG

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

WRF

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

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

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's CVLG Position: Q3 2016 in Review

TFS Capital sold out of Covenant Logistics (CVLG) in Q3 2016, closing a stake of 73,290 shares — an estimated $662K sold.

TFS Capital first reported a position in CVLG in Q1 2014 and held it in 8 quarters. The position peaked at $6.14M in Q1 2015. 87 funds tracked by Wall St. Rank hold CVLG as of Q3 2016.

TFS Capital reported no remaining Covenant Logistics position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 73,290 Covenant Logistics shares in Q3 2016, an estimated $662K.
TFS Capital first reported a position in Covenant Logistics in Q1 2014 and held it in 8 quarters.
TFS Capital's Covenant Logistics position peaked at $6.14M in Q1 2015.
87 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.