Advisors Asset Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Advisors Asset Management’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	-5,078	Closed	-$644K	–	1832
2014 Q3	$644K	Sell	5,078 -156	-3%	-$15.8K	0.01%	940
2014 Q2	$489K	Buy	5,234 +89	+2%	+$7.79K	0.01%	1051
2014 Q1	$510K	Buy	5,145 +700	+16%	+$79.1K	0.01%	983
2013 Q4	$459K	Buy	4,445 +1,133	+34%	+$115K	0.01%	988
2013 Q3	$366K	Buy	3,312 +267	+9%	+$26K	0.01%	989
2013 Q2	$248K	Buy	+3,045	New	+$232K	﹤0.01%	1050

Advisors Asset Management's CNQR Position: Q4 2014 in Review

Advisors Asset Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 5,078 shares — an estimated $644K sold.

Advisors Asset Management first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $644K in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Advisors Asset Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Advisors Asset Management sold 5,078 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $644K.
Advisors Asset Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
Advisors Asset Management's CONCUR TECHNOLOGIES INC position peaked at $644K in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.