Tiverton Asset Management’s Covista Inc CVSA Stock Holding History

Tiverton Asset Management’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
2015 Q4	–	Sell	-35,000	Closed	-$952K	–	143
2015 Q3	$952K	Sell	35,000 -215,000	-86%	-$6.11M	0.02%	148
2015 Q2	$7.5M	Hold	250,000	–	–	0.15%	119
2015 Q1	$8.34M	Hold	250,000	–	–	0.17%	111
2014 Q4	$11.9M	Hold	250,000	–	–	0.25%	94
2014 Q3	$10.7M	Hold	250,000	–	–	0.24%	91
2014 Q2	$10.6M	Hold	250,000	–	–	0.24%	94
2014 Q1	$10.6M	Hold	250,000	–	–	0.23%	99
2013 Q4	$8.88M	Hold	250,000	–	–	0.2%	98
2013 Q3	$7.64M	Hold	250,000	–	–	0.18%	100
2013 Q2	$7.75M	Buy	+250,000	New	+$7.52M	0.2%	94

Other funds holding CVSA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors

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

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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