WC
CVSA

Walthausen & Co’s Covista Inc CVSA Stock Holding History

Walthausen & Co’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
-234,771
Closed -$5.94M – 130
2015
Q4 		$5.94M Sell
234,771
-590
-0.3% -$14.8K 0.57% 89
2015
Q3 		$6.4M Buy
235,361
+81,277
+53% +$2.31M 0.56% 78
2015
Q2 		$4.62M Sell
154,084
-2,240
-1% -$73.9K 0.34% 107
2015
Q1 		$5.21M Buy
156,324
+32,950
+27% +$1.28M 0.38% 103
2014
Q4 		$5.86M Sell
123,374
-3,199
-3% -$150K 0.45% 76
2014
Q3 		$5.42M Buy
126,573
+10,680
+9% +$454K 0.44% 82
2014
Q2 		$4.91M Sell
115,893
-2,800
-2% -$119K 0.36% 97
2014
Q1 		$5.03M Buy
118,693
+35,543
+43% +$1.37M 0.4% 74
2013
Q4 		$2.95M Buy
83,150
+3,520
+4% +$122K 0.22% 89
2013
Q3 		$2.43M Buy
+79,630
New +$2.45M 0.19% 92

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 $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $8.09B AUM 21.95% 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 $3.38T AUM 44.17% 1-Year Est. Return

Walthausen & Co's CVSA Position: Q1 2016 in Review

Walthausen & Co sold out of Covista Inc (CVSA) in Q1 2016, closing a stake of 234,771 shares — an estimated $5.94M sold.

Walthausen & Co first reported a position in CVSA in Q3 2013 and held it in 10 quarters. The position peaked at $6.4M in Q3 2015. 178 funds tracked by Wall St. Rank hold CVSA as of Q1 2016.

  • Walthausen & Co reported no remaining Covista Inc position as of Q1 2016 after selling out during the quarter.
  • Walthausen & Co sold 234,771 Covista Inc shares in Q1 2016, an estimated $5.94M.
  • Walthausen & Co first reported a position in Covista Inc in Q3 2013 and held it in 10 quarters.
  • Walthausen & Co's Covista Inc position peaked at $6.4M in Q3 2015.
  • 178 funds tracked by Wall St. Rank held Covista Inc as of Q1 2016.

Based on Walthausen & Co's 13F filing for Q1 2016, filed 12 May 2016.