Advisors Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Advisors Asset Management’s Portfolio CNVR Stock Details CNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,086	Closed	-$311K	–	1828
2014 Q3	$311K	Sell	9,086 -1,810	-17%	-$49.4K	﹤0.01%	1171
2014 Q2	$277K	Sell	10,896 -1,016	-9%	-$25.4K	﹤0.01%	1202
2014 Q1	$335K	Buy	11,912 +204	+2%	+$4.89K	0.01%	1117
2013 Q4	$274K	Buy	11,708 +4,170	+55%	+$87.4K	﹤0.01%	1130
2013 Q3	$157K	Buy	7,538 +5,238	+228%	+$119K	﹤0.01%	1213
2013 Q2	$57K	Buy	+2,300	New	+$62.6K	﹤0.01%	1494

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

Advisors Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 9,086 shares — an estimated $311K sold.

Advisors Asset Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $335K in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Advisors Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Advisors Asset Management sold 9,086 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $311K.
Advisors Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Advisors Asset Management's CONVERSANT INC COM STK (DE) position peaked at $335K in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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