BWFA
CNVR

Baltimore-Washington Financial Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Baltimore-Washington Financial Advisors’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
Q1 		– Sell
-17
Closed – – 328
2013
Q4 		$0 Buy
+17
New +$356 ﹤0.01% 334

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CNVR Position: Q1 2014 in Review

Baltimore-Washington Financial Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q1 2014, closing a stake of 17 shares.

Baltimore-Washington Financial Advisors first reported a position in CNVR in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 206 funds tracked by Wall St. Rank hold CNVR as of Q1 2014.

  • Baltimore-Washington Financial Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 17 CONVERSANT INC COM STK (DE) shares in Q1 2014.
  • Baltimore-Washington Financial Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's CONVERSANT INC COM STK (DE) position peaked at $0 in Q4 2013.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q1 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.