AAM
CNW

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

Aston Asset Management’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
-38,413
Closed -$1.82M – 145
2015
Q3 		$1.82M Sell
38,413
-8,340
-18% -$327K 1.04% 32
2015
Q2 		$1.79M Buy
46,753
+12,177
+35% +$506K 0.85% 50
2015
Q1 		$1.53M Buy
34,576
+2,701
+8% +$119K 0.66% 76
2014
Q4 		$1.57M Buy
31,875
+3,387
+12% +$157K 0.67% 71
2014
Q3 		$1.35M Sell
28,488
-9,290
-25% -$468K 0.32% 93
2014
Q2 		$1.9M Sell
37,778
-11,849
-24% -$532K 0.44% 82
2014
Q1 		$2.04M Buy
49,627
+11,432
+30% +$450K 0.48% 76
2013
Q4 		$1.52M Buy
38,195
+2,515
+7% +$105K 0.37% 91
2013
Q3 		$1.54M Sell
35,680
-15,243
-30% -$645K 0.42% 85
2013
Q2 		$1.98M Buy
+50,923
New +$1.84M 0.56% 80

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

Aston Asset Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 38,413 shares — an estimated $1.82M sold.

Aston Asset Management first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $2.04M in Q1 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Aston Asset Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Aston Asset Management sold 38,413 CON-WAY INC. shares in Q4 2015, an estimated $1.82M.
  • Aston Asset Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Aston Asset Management's CON-WAY INC. position peaked at $2.04M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

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