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WHV Investments’s Covenant Logistics CVLG Stock Holding History

WHV Investments’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
Q1 		– Sell
-38,390
Closed -$362K – 59
2015
Q4 		$362K Sell
38,390
-6,536
-15% -$64.6K 0.02% 91
2015
Q3 		$434K Buy
+44,926
New +$526K 0.01% 116

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHV Investments's CVLG Position: Q1 2016 in Review

WHV Investments sold out of Covenant Logistics (CVLG) in Q1 2016, closing a stake of 38,390 shares — an estimated $362K sold.

WHV Investments first reported a position in CVLG in Q3 2015 and held it in 2 quarters. The position peaked at $434K in Q3 2015. 91 funds tracked by Wall St. Rank hold CVLG as of Q1 2016.

  • WHV Investments reported no remaining Covenant Logistics position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 38,390 Covenant Logistics shares in Q1 2016, an estimated $362K.
  • WHV Investments first reported a position in Covenant Logistics in Q3 2015 and held it in 2 quarters.
  • WHV Investments's Covenant Logistics position peaked at $434K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.