WTNA
CVSA

Wilmington Trust National Association’s Covista Inc CVSA Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$419K Hold
9,900
– – 0.01% 398
2014
Q1 		$420K Hold
9,900
– – 0.02% 388
2013
Q4 		$351K Hold
9,900
– – 0.01% 415
2013
Q3 		$303K Hold
9,900
– – 0.01% 455
2013
Q2 		$307K Buy
+9,900
New +$298K 0.01% 434

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilmington Trust National Association's CVSA Position: Q2 2014 in Review

Wilmington Trust National Association held its Covista Inc (CVSA) position steady in Q2 2014 at 9,900 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #398.

Wilmington Trust National Association first reported a position in CVSA in Q2 2013 and has held it in 5 quarters since. The position peaked at $420K in Q1 2014. 250 funds tracked by Wall St. Rank hold CVSA as of Q2 2014.

  • Wilmington Trust National Association held 9,900 shares of Covista Inc worth $419K as of Q2 2014.
  • Wilmington Trust National Association left its Covista Inc share count unchanged in Q2 2014.
  • Covista Inc made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #398 holding.
  • Wilmington Trust National Association first reported a position in Covista Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Covista Inc position peaked at $420K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Covista Inc as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.