Advisors Asset Management’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,200
Closed -$57K 1934
2015
Q3
$57K Sell
1,200
-500
-29% -$19.6K ﹤0.01% 1672
2015
Q2
$65K Hold
1,700
﹤0.01% 1665
2015
Q1
$75K Buy
1,700
+100
+6% +$4.41K ﹤0.01% 1606
2014
Q4
$79K Sell
1,600
-100
-6% -$4.62K ﹤0.01% 1566
2014
Q3
$81K Hold
1,700
﹤0.01% 1509
2014
Q2
$86K Sell
1,700
-100
-6% -$4.49K ﹤0.01% 1514
2014
Q1
$74K Hold
1,800
﹤0.01% 1539
2013
Q4
$71K Buy
1,800
+100
+6% +$4.19K ﹤0.01% 1528
2013
Q3
$73K Sell
1,700
-100
-6% -$4.23K ﹤0.01% 1472
2013
Q2
$70K Buy
+1,800
New +$65.2K ﹤0.01% 1427

Advisors Asset Management's CNW Position: Q4 2015 in Review

Advisors Asset Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 1,200 shares — an estimated $57K sold.

Advisors Asset Management first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $86K in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Advisors Asset Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Advisors Asset Management sold 1,200 CON-WAY INC. shares in Q4 2015, an estimated $57K.
  • Advisors Asset Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Advisors Asset Management's CON-WAY INC. position peaked at $86K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.