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Aberdeen Asset Management’s CNX Resources CNX Stock Holding History

Aberdeen Asset Management’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-57,905
Closed -$880K – 742
2016
Q4 		$880K Sell
57,905
-1,143
-2% -$18K ﹤0.01% 651
2016
Q3 		$945K Sell
59,048
-2,657
-4% -$39.2K ﹤0.01% 646
2016
Q2 		$827K Hold
61,705
– – ﹤0.01% 644
2016
Q1 		$581K Sell
61,705
-5,405
-8% -$39.3K ﹤0.01% 677
2015
Q4 		$555K Buy
67,110
+259
+0.4% +$1.83K ﹤0.01% 681
2015
Q3 		$546K Sell
66,851
-432
-0.6% -$5.36K ﹤0.01% 650
2015
Q2 		$1.22M Buy
67,283
+4,361
+7% +$104K ﹤0.01% 575
2015
Q1 		$1.46M Sell
62,922
-4,152
-6% -$106K ﹤0.01% 570
2014
Q4 		$1.89M Sell
67,074
-33,278
-33% -$1.01M ﹤0.01% 542
2014
Q3 		$3.17M Sell
100,352
-4,475
-4% -$150K 0.01% 532
2014
Q2 		$4.02M Buy
104,827
+79,203
+309% +$2.9M 0.01% 502
2014
Q1 		$853K Hold
25,624
– – ﹤0.01% 498
2013
Q4 		$806K Hold
25,624
– – ﹤0.01% 488
2013
Q3 		$719K Sell
25,624
-960
-4% -$25.1K ﹤0.01% 495
2013
Q2 		$600K Buy
+26,584
New +$732K ﹤0.01% 512

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aberdeen Asset Management's CNX Position: Q1 2017 in Review

Aberdeen Asset Management sold out of CNX Resources (CNX) in Q1 2017, closing a stake of 57,905 shares — an estimated $880K sold.

Aberdeen Asset Management first reported a position in CNX in Q2 2013 and held it in 15 quarters. The position peaked at $4.02M in Q2 2014. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2017.

  • Aberdeen Asset Management reported no remaining CNX Resources position as of Q1 2017 after selling out during the quarter.
  • Aberdeen Asset Management sold 57,905 CNX Resources shares in Q1 2017, an estimated $880K.
  • Aberdeen Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 15 quarters.
  • Aberdeen Asset Management's CNX Resources position peaked at $4.02M in Q2 2014.
  • 293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2017.

Based on Aberdeen Asset Management's 13F filing for Q1 2017, filed 10 May 2017.