ZIC
CVA

ZWJ Investment Counsel’s Covanta Holding Corporation CVA Stock Holding History

ZWJ Investment Counsel’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
2018
Q1 		– Sell
-18,520
Closed -$313K – 291
2017
Q4 		$313K Sell
18,520
-2,600
-12% -$40.1K 0.02% 222
2017
Q3 		$314K Hold
21,120
– – 0.02% 212
2017
Q2 		$279K Sell
21,120
-80
-0.4% -$1.16K 0.02% 244
2017
Q1 		$333K Buy
+21,200
New +$333K 0.03% 231

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ZWJ Investment Counsel's CVA Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Covanta Holding Corporation (CVA) in Q1 2018, closing a stake of 18,520 shares — an estimated $313K sold.

ZWJ Investment Counsel first reported a position in CVA in Q1 2017 and held it in 4 quarters. The position peaked at $333K in Q1 2017. 230 funds tracked by Wall St. Rank hold CVA as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Covanta Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 18,520 Covanta Holding Corporation shares in Q1 2018, an estimated $313K.
  • ZWJ Investment Counsel first reported a position in Covanta Holding Corporation in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's Covanta Holding Corporation position peaked at $333K in Q1 2017.
  • 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.