Wedbush Securities’s Covanta Holding Corporation CVA Stock Holding History

Wedbush Securities’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,595	Closed	-$187K	–	917
2017 Q3	$187K	Sell	12,595 -543	-4%	-$7.64K	0.02%	719
2017 Q2	$173K	Sell	13,138 -15,610	-54%	-$227K	0.02%	728
2017 Q1	$451K	Buy	28,748 +2,806	+11%	+$44.1K	0.06%	388
2016 Q4	$405K	Buy	25,942 +7,264	+39%	+$108K	0.06%	394
2016 Q3	$287K	Sell	18,678 -39,229	-68%	-$610K	0.04%	539
2016 Q2	$953K	Buy	57,907 +15,294	+36%	+$253K	0.16%	142
2016 Q1	$718K	Buy	42,613 +23,627	+124%	+$349K	0.12%	176
2015 Q4	$294K	Sell	18,986 -1,144	-6%	-$18.7K	0.05%	413
2015 Q3	$351K	Buy	+20,130	New	+$398K	0.07%	320

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wedbush Securities's CVA Position: Q4 2017 in Review

Wedbush Securities sold out of Covanta Holding Corporation (CVA) in Q4 2017, closing a stake of 12,595 shares — an estimated $187K sold.

Wedbush Securities first reported a position in CVA in Q3 2015 and held it in 9 quarters. The position peaked at $953K in Q2 2016. 248 funds tracked by Wall St. Rank hold CVA as of Q4 2017.

Wedbush Securities reported no remaining Covanta Holding Corporation position as of Q4 2017 after selling out during the quarter.
Wedbush Securities sold 12,595 Covanta Holding Corporation shares in Q4 2017, an estimated $187K.
Wedbush Securities first reported a position in Covanta Holding Corporation in Q3 2015 and held it in 9 quarters.
Wedbush Securities's Covanta Holding Corporation position peaked at $953K in Q2 2016.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2017.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.