Wall Street Associates’s Covenant Logistics CVLG Stock Holding History

Wall Street Associates’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	$304K	Hold	31,400	–	–	0.2%	172
2016 Q3	$303K	Hold	31,400	–	–	0.1%	193
2016 Q2	$284K	Hold	31,400	–	–	0.11%	183
2016 Q1	$380K	Hold	31,400	–	–	0.16%	152
2015 Q4	$297K	Hold	31,400	–	–	0.08%	274
2015 Q3	$282K	Sell	31,400 -336,600	-91%	-$3.94M	0.05%	299
2015 Q2	$4.61M	Sell	368,000 -14,000	-4%	-$214K	0.43%	81
2015 Q1	$6.33M	Buy	382,000 +52,000	+16%	+$789K	0.6%	57
2014 Q4	$4.47M	Buy	+330,000	New	+$3.76M	0.43%	86

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Wall Street Associates's CVLG Position: Q4 2016 in Review

Wall Street Associates held its Covenant Logistics (CVLG) position steady in Q4 2016 at 31,400 shares worth $304K. The position accounts for 0.2% of the portfolio, ranked #172.

Wall Street Associates first reported a position in CVLG in Q4 2014 and has held it in 9 quarters since. The position peaked at $6.33M in Q1 2015. 90 funds tracked by Wall St. Rank hold CVLG as of Q4 2016.

Wall Street Associates held 31,400 shares of Covenant Logistics worth $304K as of Q4 2016.
Wall Street Associates left its Covenant Logistics share count unchanged in Q4 2016.
Covenant Logistics made up 0.2% of Wall Street Associates's portfolio in Q4 2016, its #172 holding.
Wall Street Associates first reported a position in Covenant Logistics in Q4 2014 and has held it in 9 quarters since.
Wall Street Associates's Covenant Logistics position peaked at $6.33M in Q1 2015.
90 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.