AI
CNW

Analytic Investors’s CON-WAY INC. CNW Stock Holding History

Analytic Investors’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
2014
Q2 		– Sell
-20,403
Closed -$838K – 654
2014
Q1 		$838K Sell
20,403
-699
-3% -$27.5K 0.01% 378
2013
Q4 		$838K Buy
+21,102
New +$885K 0.01% 325

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Analytic Investors's CNW Position: Q2 2014 in Review

Analytic Investors sold out of CON-WAY INC. (CNW) in Q2 2014, closing a stake of 20,403 shares — an estimated $838K sold.

Analytic Investors first reported a position in CNW in Q4 2013 and held it in 2 quarters. The position peaked at $838K in Q1 2014. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2014.

  • Analytic Investors reported no remaining CON-WAY INC. position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 20,403 CON-WAY INC. shares in Q2 2014, an estimated $838K.
  • Analytic Investors first reported a position in CON-WAY INC. in Q4 2013 and held it in 2 quarters.
  • Analytic Investors's CON-WAY INC. position peaked at $838K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.