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Waddell & Reed Financial’s Covenant Logistics CVLG Stock Holding History

Waddell & Reed Financial’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
2016
Q4 		– Sell
-1,625,600
Closed -$15.7M – 583
2016
Q3 		$15.7M Hold
1,625,600
– – 0.03% 349
2016
Q2 		$14.7M Hold
1,625,600
– – 0.03% 354
2016
Q1 		$19.7M Buy
1,625,600
+76,800
+5% +$774K 0.04% 312
2015
Q4 		$14.6M Buy
1,548,800
+530,400
+52% +$5.24M 0.02% 361
2015
Q3 		$9.15M Hold
1,018,400
– – 0.02% 421
2015
Q2 		$12.8M Hold
1,018,400
– – 0.02% 401
2015
Q1 		$16.9M Buy
1,018,400
+188,000
+23% +$2.85M 0.02% 366
2014
Q4 		$11.3M Buy
+830,400
New +$9.47M 0.02% 397

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Waddell & Reed Financial's CVLG Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Covenant Logistics (CVLG) in Q4 2016, closing a stake of 1,625,600 shares — an estimated $15.7M sold.

Waddell & Reed Financial first reported a position in CVLG in Q4 2014 and held it in 8 quarters. The position peaked at $19.7M in Q1 2016. 90 funds tracked by Wall St. Rank hold CVLG as of Q4 2016.

  • Waddell & Reed Financial reported no remaining Covenant Logistics position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,625,600 Covenant Logistics shares in Q4 2016, an estimated $15.7M.
  • Waddell & Reed Financial first reported a position in Covenant Logistics in Q4 2014 and held it in 8 quarters.
  • Waddell & Reed Financial's Covenant Logistics position peaked at $19.7M in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.