WAM
CVSA

World Asset Management’s Covista Inc CVSA Stock Holding History

World Asset Management’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
2015
Q1 		– Sell
-5,382
Closed -$255K – 1419
2014
Q4 		$255K Sell
5,382
-744
-12% -$35K 0.01% 1149
2014
Q3 		$262K Sell
6,126
-47
-0.8% -$2K 0.01% 1187
2014
Q2 		$261K Buy
6,173
+497
+9% +$21.1K 0.01% 1252
2014
Q1 		$241K Buy
5,676
+3
+0.1% +$116 0.01% 1285
2013
Q4 		$201K Sell
5,673
-1,025
-15% -$35.4K 0.01% 1403
2013
Q3 		$205K Sell
6,698
-954
-12% -$29.4K 0.01% 1516
2013
Q2 		$237K Buy
+7,652
New +$230K 0.01% 1477

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

World Asset Management's CVSA Position: Q1 2015 in Review

World Asset Management sold out of Covista Inc (CVSA) in Q1 2015, closing a stake of 5,382 shares — an estimated $255K sold.

World Asset Management first reported a position in CVSA in Q2 2013 and held it in 7 quarters. The position peaked at $262K in Q3 2014. 222 funds tracked by Wall St. Rank hold CVSA as of Q1 2015.

  • World Asset Management reported no remaining Covista Inc position as of Q1 2015 after selling out during the quarter.
  • World Asset Management sold 5,382 Covista Inc shares in Q1 2015, an estimated $255K.
  • World Asset Management first reported a position in Covista Inc in Q2 2013 and held it in 7 quarters.
  • World Asset Management's Covista Inc position peaked at $262K in Q3 2014.
  • 222 funds tracked by Wall St. Rank held Covista Inc as of Q1 2015.

Based on World Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.