Trust Company’s Covanta Holding Corporation CVA Stock Holding History

Trust Company’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 Q1	–	Sell	-913	Closed	-$15K	–	383
2017 Q4	$15K	Buy	+913	New	+$14.1K	0.01%	258

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trust Company's CVA Position: Q1 2018 in Review

Trust Company sold out of Covanta Holding Corporation (CVA) in Q1 2018, closing a stake of 913 shares — an estimated $15K sold.

Trust Company first reported a position in CVA in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 230 funds tracked by Wall St. Rank hold CVA as of Q1 2018.

Trust Company reported no remaining Covanta Holding Corporation position as of Q1 2018 after selling out during the quarter.
Trust Company sold 913 Covanta Holding Corporation shares in Q1 2018, an estimated $15K.
Trust Company first reported a position in Covanta Holding Corporation in Q4 2017 and held it in 1 quarter.
Trust Company's Covanta Holding Corporation position peaked at $15K in Q4 2017.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2018.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.