Ameriprise
CNW

Ameriprise’s CON-WAY INC. CNW Stock Holding History

Ameriprise’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
Q4 		– Sell
-154,333
Closed -$7.32M – 4018
2015
Q3 		$7.32M Sell
154,333
-413,729
-73% -$16.2M ﹤0.01% 1701
2015
Q2 		$21.8M Sell
568,062
-3,547
-0.6% -$147K 0.01% 951
2015
Q1 		$25.2M Buy
571,609
+305,122
+114% +$13.5M 0.01% 856
2014
Q4 		$13.1M Sell
266,487
-37,775
-12% -$1.75M 0.01% 1281
2014
Q3 		$14.5M Buy
304,262
+32,699
+12% +$1.65M 0.01% 1173
2014
Q2 		$13.7M Sell
271,563
-1,543
-0.6% -$69.3K 0.01% 1302
2014
Q1 		$11.2M Sell
273,106
-230,050
-46% -$9.05M 0.01% 1408
2013
Q4 		$20M Buy
503,156
+44,580
+10% +$1.87M 0.01% 993
2013
Q3 		$19.8M Sell
458,576
-333,320
-42% -$14.1M 0.01% 997
2013
Q2 		$30.9M Buy
+791,896
New +$28.7M 0.02% 741

Ameriprise's CNW Position: Q4 2015 in Review

Ameriprise sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 154,333 shares — an estimated $7.32M sold.

Ameriprise first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $30.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Ameriprise reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 154,333 CON-WAY INC. shares in Q4 2015, an estimated $7.32M.
  • Ameriprise first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Ameriprise's CON-WAY INC. position peaked at $30.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.