1st Global Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

1st Global Advisors’s Portfolio CNQR Stock Details CNQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,298	Closed	-$418K	–	502
2014 Q3	$418K	Sell	3,298 -268	-8%	-$27.2K	0.07%	232
2014 Q2	$333K	Buy	3,566 +651	+22%	+$57K	0.05%	275
2014 Q1	$289K	Buy	2,915 +17	+0.6%	+$1.92K	0.05%	280
2013 Q4	$299K	Sell	2,898 -643	-18%	-$65K	0.06%	268
2013 Q3	$391K	Buy	3,541 +84	+2%	+$8.18K	0.08%	198
2013 Q2	$281K	Buy	+3,457	New	+$263K	0.06%	250

1st Global Advisors's CNQR Position: Q4 2014 in Review

1st Global Advisors sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 3,298 shares — an estimated $418K sold.

1st Global Advisors first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $418K in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

1st Global Advisors reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
1st Global Advisors sold 3,298 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $418K.
1st Global Advisors first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
1st Global Advisors's CONCUR TECHNOLOGIES INC position peaked at $418K in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.