TAM
CVSA

Tocqueville Asset Management’s Covista Inc CVSA Stock Holding History

Tocqueville 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
2017
Q2 		– Sell
-11,290
Closed -$400K – 794
2017
Q1 		$400K Sell
11,290
-11,725
-51% -$387K ﹤0.01% 618
2016
Q4 		$718K Sell
23,015
-51,760
-69% -$1.4M 0.01% 537
2016
Q3 		$1.72M Sell
74,775
-566,625
-88% -$12.6M 0.02% 426
2016
Q2 		$11.4M Sell
641,400
-100,225
-14% -$1.77M 0.14% 173
2016
Q1 		$12.8M Sell
741,625
-62,028
-8% -$1.23M 0.17% 154
2015
Q4 		$20.3M Sell
803,653
-31,956
-4% -$801K 0.28% 111
2015
Q3 		$22.7M Sell
835,609
-225,958
-21% -$6.42M 0.3% 104
2015
Q2 		$31.8M Buy
1,061,567
+100,223
+10% +$3.31M 0.37% 79
2015
Q1 		$32.1M Buy
961,344
+217,062
+29% +$8.42M 0.38% 83
2014
Q4 		$35.3M Sell
744,282
-37,222
-5% -$1.75M 0.38% 88
2014
Q3 		$33.5M Sell
781,504
-2,651
-0.3% -$113K 0.37% 92
2014
Q2 		$33.2M Sell
784,155
-56,356
-7% -$2.4M 0.32% 99
2014
Q1 		$35.6M Buy
840,511
+8,641
+1% +$334K 0.47% 70
2013
Q4 		$29.5M Buy
831,870
+67,690
+9% +$2.34M 0.4% 79
2013
Q3 		$23.4M Sell
764,180
-6,705
-0.9% -$207K 0.29% 107
2013
Q2 		$23.9M Buy
+770,885
New +$23.2M 0.32% 98

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Tocqueville Asset Management's CVSA Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Covista Inc (CVSA) in Q2 2017, closing a stake of 11,290 shares — an estimated $400K sold.

Tocqueville Asset Management first reported a position in CVSA in Q2 2013 and held it in 16 quarters. The position peaked at $35.6M in Q1 2014. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • Tocqueville Asset Management reported no remaining Covista Inc position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,290 Covista Inc shares in Q2 2017, an estimated $400K.
  • Tocqueville Asset Management first reported a position in Covista Inc in Q2 2013 and held it in 16 quarters.
  • Tocqueville Asset Management's Covista Inc position peaked at $35.6M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.