Baird’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Baird’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 Q2	–	Sell	-26,764	Closed	-$753K	–	1221
2014 Q1	$753K	Buy	+26,764	New	+$642K	0.01%	714

Other funds holding CNVR

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird's CNVR Position: Q2 2014 in Review

Baird sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q2 2014, closing a stake of 26,764 shares — an estimated $753K sold.

Baird first reported a position in CNVR in Q1 2014 and held it in 1 quarter. The position peaked at $753K in Q1 2014. 204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

Baird reported no remaining CONVERSANT INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Baird sold 26,764 CONVERSANT INC COM STK (DE) shares in Q2 2014, an estimated $753K.
Baird first reported a position in CONVERSANT INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
Baird's CONVERSANT INC COM STK (DE) position peaked at $753K in Q1 2014.
204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.