AAM
CNVR

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

AMI 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
Q3 		– Sell
-220,301
Closed -$5.6M – 69
2014
Q2 		$5.6M Sell
220,301
-5,907
-3% -$147K 0.56% 57
2014
Q1 		$6.37M Buy
226,208
+31,966
+16% +$767K 0.65% 54
2013
Q4 		$4.54M Buy
194,242
+147,167
+313% +$3.08M 0.5% 56
2013
Q3 		$982K Buy
47,075
+6,210
+15% +$141K 0.14% 54
2013
Q2 		$1.01M Buy
+40,865
New +$1.11M 0.16% 50

Other funds holding CNVR

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AMI Asset Management's CNVR Position: Q3 2014 in Review

AMI Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2014, closing a stake of 220,301 shares — an estimated $5.6M sold.

AMI Asset Management first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $6.37M in Q1 2014. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • AMI Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • AMI Asset Management sold 220,301 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $5.6M.
  • AMI Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • AMI Asset Management's CONVERSANT INC COM STK (DE) position peaked at $6.37M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on AMI Asset Management's 13F filing for Q3 2014, filed 16 Oct 2014.