TDC
CVSA

Thompson Davis & Co’s Covista Inc CVSA Stock Holding History

Thompson Davis & Co’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-217
Closed -$8K – 701
2017
Q3 		$8K Sell
217
-50
-19% -$1.71K 0.01% 735
2017
Q2 		$10K Buy
267
+165
+162% +$6.15K 0.02% 646
2017
Q1 		$4K Buy
+102
New +$3.37K 0.01% 922

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's CVSA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Covista Inc (CVSA) in Q4 2017, closing a stake of 217 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in CVSA in Q1 2017 and held it in 3 quarters. The position peaked at $10K in Q2 2017. 230 funds tracked by Wall St. Rank hold CVSA as of Q4 2017.

  • Thompson Davis & Co reported no remaining Covista Inc position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 217 Covista Inc shares in Q4 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Covista Inc in Q1 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Covista Inc position peaked at $10K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Covista Inc as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.