Asset Management One
CNW

Asset Management One’s CON-WAY INC. CNW Stock Holding History

Asset Management One’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
Q4 		– Sell
-8,288
Closed -$405K – 1332
2014
Q3 		$405K Buy
+8,288
New +$417K 0.01% 1063

Other funds holding CNW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's CNW Position: Q4 2014 in Review

Asset Management One sold out of CON-WAY INC. (CNW) in Q4 2014, closing a stake of 8,288 shares — an estimated $405K sold.

Asset Management One first reported a position in CNW in Q3 2014 and held it in 1 quarter. The position peaked at $405K in Q3 2014. 220 funds tracked by Wall St. Rank hold CNW as of Q4 2014.

  • Asset Management One reported no remaining CON-WAY INC. position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 8,288 CON-WAY INC. shares in Q4 2014, an estimated $405K.
  • Asset Management One first reported a position in CON-WAY INC. in Q3 2014 and held it in 1 quarter.
  • Asset Management One's CON-WAY INC. position peaked at $405K in Q3 2014.
  • 220 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.