ASN
CNW

Advisory Services Network’s CON-WAY INC. CNW Stock Holding History

Advisory Services Network’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-125
Closed -$5K – 1665
2015
Q2 		$5K Sell
125
-100
-44% -$4.15K ﹤0.01% 1113
2015
Q1 		$9K Buy
225
+100
+80% +$4.41K ﹤0.01% 857
2014
Q4 		$5K Buy
+125
New +$5.78K ﹤0.01% 932
2014
Q1 		– Sell
-51
Closed -$2K – 999
2013
Q4 		$2K Buy
+51
New +$2.14K ﹤0.01% 1019

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Services Network's CNW Position: Q3 2015 in Review

Advisory Services Network sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 125 shares — an estimated $5K sold.

Advisory Services Network first reported a position in CNW in Q4 2013 and held it in 4 quarters. The position peaked at $9K in Q1 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Advisory Services Network reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Advisory Services Network sold 125 CON-WAY INC. shares in Q3 2015, an estimated $5K.
  • Advisory Services Network first reported a position in CON-WAY INC. in Q4 2013 and held it in 4 quarters.
  • Advisory Services Network's CON-WAY INC. position peaked at $9K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Advisory Services Network's 13F filing for Q3 2015, filed 1 Oct 2015.