Allianz Asset Management
CNVR

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

Allianz 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
Q2 		– Sell
-32,183
Closed -$906K – 2059
2014
Q1 		$906K Sell
32,183
-45,543
-59% -$1.09M ﹤0.01% 1423
2013
Q4 		$1.82M Sell
77,726
-4,461
-5% -$93.5K ﹤0.01% 1237
2013
Q3 		$1.71M Buy
82,187
+29,479
+56% +$669K ﹤0.01% 1231
2013
Q2 		$1.3M Buy
+52,708
New +$1.43M ﹤0.01% 1293

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's CNVR Position: Q2 2014 in Review

Allianz Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q2 2014, closing a stake of 32,183 shares — an estimated $906K sold.

Allianz Asset Management first reported a position in CNVR in Q2 2013 and held it in 4 quarters. The position peaked at $1.82M in Q4 2013. 204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

  • Allianz Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 32,183 CONVERSANT INC COM STK (DE) shares in Q2 2014, an estimated $906K.
  • Allianz Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Allianz Asset Management's CONVERSANT INC COM STK (DE) position peaked at $1.82M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.