TDC
CVA

Thompson Davis & Co’s Covanta Holding Corporation CVA Stock Holding History

Thompson Davis & Co’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
Q3 		$12K Hold
750
– – 0.03% 431
2018
Q2 		$12K Buy
750
+500
+200% +$7.88K 0.03% 412
2018
Q1 		$4K Sell
250
-250
-50% -$3.94K 0.01% 529
2017
Q4 		$8K Buy
+500
New +$7.72K 0.02% 461

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's CVA Position: Q3 2018 in Review

Thompson Davis & Co held its Covanta Holding Corporation (CVA) position steady in Q3 2018 at 750 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #431.

Thompson Davis & Co first reported a position in CVA in Q4 2017 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold CVA as of Q3 2018.

  • Thompson Davis & Co held 750 shares of Covanta Holding Corporation worth $12K as of Q3 2018.
  • Thompson Davis & Co left its Covanta Holding Corporation share count unchanged in Q3 2018.
  • Covanta Holding Corporation made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #431 holding.
  • Thompson Davis & Co first reported a position in Covanta Holding Corporation in Q4 2017 and has held it in 4 quarters since.
  • 245 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.