WCBA
CVSA

Weaver C. Barksdale & Associates’s Covista Inc CVSA Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$9K Sell
218
-51
-19% -$2K 0.01% 290
2017
Q3 		$10K Buy
269
+12
+5% +$410 0.01% 268
2017
Q2 		$10K Sell
257
-29
-10% -$1.08K 0.01% 264
2017
Q1 		$10K Sell
286
-53
-16% -$1.75K 0.01% 271
2016
Q4 		$11K Sell
339
-50
-13% -$1.35K 0.02% 256
2016
Q3 		$9K Sell
389
-97
-20% -$2.17K 0.02% 275
2016
Q2 		$9K Buy
486
+137
+39% +$2.42K 0.02% 256
2016
Q1 		$6K Buy
349
+24
+7% +$475 ﹤0.01% 350
2015
Q4 		$8K Buy
325
+15
+5% +$376 0.01% 291
2015
Q3 		$8K Buy
310
+49
+19% +$1.39K 0.01% 288
2015
Q2 		$8K Buy
261
+21
+9% +$693 0.01% 307
2015
Q1 		$8K Buy
240
+68
+40% +$2.64K 0.01% 312
2014
Q4 		$8K Sell
172
-24
-12% -$1.13K 0.01% 295
2014
Q3 		$8K Hold
196
– – 0.01% 290
2014
Q2 		$8K Sell
196
-13
-6% -$553 0.01% 299
2014
Q1 		$9K Sell
209
-29
-12% -$1.12K 0.01% 277
2013
Q4 		$8K Sell
238
-27
-10% -$933 0.01% 308
2013
Q3 		$8K Sell
265
-18
-6% -$555 0.01% 300
2013
Q2 		$9K Buy
+283
New +$8.52K 0.01% 275

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weaver C. Barksdale & Associates's CVSA Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Covista Inc (CVSA) stake by 19% in Q4 2017, selling an estimated $2K and leaving 218 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #290.

Weaver C. Barksdale & Associates first reported a position in CVSA in Q2 2013 and has held it in 19 quarters since. The position peaked at $11K in Q4 2016. 230 funds tracked by Wall St. Rank hold CVSA as of Q4 2017.

  • Weaver C. Barksdale & Associates held 218 shares of Covista Inc worth $9K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 51 Covista Inc shares in Q4 2017, an estimated $2K.
  • Covista Inc made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #290 holding.
  • Weaver C. Barksdale & Associates first reported a position in Covista Inc in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Covista Inc position peaked at $11K in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Covista Inc as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.