Allianz 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
-58,440
Closed -$2.77M 2593
2015
Q3
$2.77M Buy
+58,440
New +$2.29M ﹤0.01% 1495
2014
Q4
Sell
-19,480
Closed -$925K 2456
2014
Q3
$925K Buy
+19,480
New +$981K ﹤0.01% 1686
2014
Q2
Sell
-5,846
Closed -$240K 2050
2014
Q1
$240K Buy
+5,846
New +$230K ﹤0.01% 1732

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

Allianz Asset Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 58,440 shares — an estimated $2.77M sold.

Allianz Asset Management first reported a position in CNW in Q1 2014 and held it in 3 quarters. The position peaked at $2.77M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Allianz Asset Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 58,440 CON-WAY INC. shares in Q4 2015, an estimated $2.77M.
  • Allianz Asset Management first reported a position in CON-WAY INC. in Q1 2014 and held it in 3 quarters.
  • Allianz Asset Management's CON-WAY INC. position peaked at $2.77M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.