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Thompson Davis & Co’s Covenant Logistics CVLG Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-400
Closed -$5K – 1084
2016
Q1 		$5K Hold
400
– – 0.01% 779
2015
Q4 		$4K Sell
400
-6,370
-94% -$62.9K 0.01% 869
2015
Q3 		$61K Sell
6,770
-18,224
-73% -$213K 0.09% 222
2015
Q2 		$313K Buy
24,994
+24,494
+4,899% +$374K 0.36% 58
2015
Q1 		$8K Hold
500
– – 0.01% 786
2014
Q4 		$7K Hold
500
– – 0.01% 844
2014
Q3 		$5K Buy
+500
New +$3.44K 0.01% 874

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Thompson Davis & Co's CVLG Position: Q2 2016 in Review

Thompson Davis & Co sold out of Covenant Logistics (CVLG) in Q2 2016, closing a stake of 400 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in CVLG in Q3 2014 and held it in 7 quarters. The position peaked at $313K in Q2 2015. 85 funds tracked by Wall St. Rank hold CVLG as of Q2 2016.

  • Thompson Davis & Co reported no remaining Covenant Logistics position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 400 Covenant Logistics shares in Q2 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in Covenant Logistics in Q3 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Covenant Logistics position peaked at $313K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.