VFA
CVSA

Virtus Fund Advisers’s Covista Inc CVSA Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-159
Closed -$4K – 541
2015
Q4 		$4K Hold
159
– – ﹤0.01% 787
2015
Q3 		$4K Hold
159
– – ﹤0.01% 780
2015
Q2 		$5K Sell
159
-959
-86% -$31.6K ﹤0.01% 783
2015
Q1 		$37K Sell
1,118
-114
-9% -$4.42K ﹤0.01% 780
2014
Q4 		$58K Hold
1,232
– – ﹤0.01% 747
2014
Q3 		$53K Sell
1,232
-5,947
-83% -$253K ﹤0.01% 791
2014
Q2 		$304K Buy
+7,179
New +$305K ﹤0.01% 839

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's CVSA Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Covista Inc (CVSA) in Q1 2016, closing a stake of 159 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in CVSA in Q2 2014 and held it in 7 quarters. The position peaked at $304K in Q2 2014. 178 funds tracked by Wall St. Rank hold CVSA as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Covista Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 159 Covista Inc shares in Q1 2016, an estimated $4K.
  • Virtus Fund Advisers first reported a position in Covista Inc in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Covista Inc position peaked at $304K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Covista Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.