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USA Financial Formulas’s Covenant Logistics CVLG Stock Holding History

USA Financial Formulas’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
2015
Q3 		– Sell
-25,740
Closed -$323K – 117
2015
Q2 		$323K Sell
25,740
-18,574
-42% -$283K 0.1% 173
2015
Q1 		$735K Buy
44,314
+11,996
+37% +$182K 0.24% 88
2014
Q4 		$438K Buy
+32,318
New +$369K 0.15% 128

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

USA Financial Formulas's CVLG Position: Q3 2015 in Review

USA Financial Formulas sold out of Covenant Logistics (CVLG) in Q3 2015, closing a stake of 25,740 shares — an estimated $323K sold.

USA Financial Formulas first reported a position in CVLG in Q4 2014 and held it in 3 quarters. The position peaked at $735K in Q1 2015. 115 funds tracked by Wall St. Rank hold CVLG as of Q3 2015.

  • USA Financial Formulas reported no remaining Covenant Logistics position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 25,740 Covenant Logistics shares in Q3 2015, an estimated $323K.
  • USA Financial Formulas first reported a position in Covenant Logistics in Q4 2014 and held it in 3 quarters.
  • USA Financial Formulas's Covenant Logistics position peaked at $735K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.