1IC
CNW

1919 Investment Counsel’s CON-WAY INC. CNW Stock Holding History

1919 Investment Counsel’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$48K Hold
1,009
– – ﹤0.01% 706
2014
Q2 		$51K Hold
1,009
– – ﹤0.01% 701
2014
Q1 		$42K Hold
1,009
– – ﹤0.01% 708
2013
Q4 		$41K Hold
1,009
– – ﹤0.01% 717
2013
Q3 		$44K Hold
1,009
– – ﹤0.01% 698
2013
Q2 		$40K Buy
+1,009
New +$36.5K ﹤0.01% 695

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1919 Investment Counsel's CNW Position: Q3 2014 in Review

1919 Investment Counsel held its CON-WAY INC. (CNW) position steady in Q3 2014 at 1,009 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

1919 Investment Counsel first reported a position in CNW in Q2 2013 and has held it in 6 quarters since. The position peaked at $51K in Q2 2014. 226 funds tracked by Wall St. Rank hold CNW as of Q3 2014.

  • 1919 Investment Counsel held 1,009 shares of CON-WAY INC. worth $48K as of Q3 2014.
  • 1919 Investment Counsel left its CON-WAY INC. share count unchanged in Q3 2014.
  • CON-WAY INC. made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #706 holding.
  • 1919 Investment Counsel first reported a position in CON-WAY INC. in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's CON-WAY INC. position peaked at $51K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.