Bank of America’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bank of America’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 Q4	–	Sell	-34,288	Closed	-$1.17M	–	8345
2014 Q3	$1.17M	Sell	34,288 -311,357	-90%	-$8.49M	﹤0.01%	3864
2014 Q2	$8.78M	Buy	345,645 +8,659	+3%	+$216K	﹤0.01%	2052
2014 Q1	$9.48M	Buy	336,986 +239,941	+247%	+$5.75M	﹤0.01%	1823
2013 Q4	$2.27M	Buy	97,045 +83,849	+635%	+$1.76M	﹤0.01%	3195
2013 Q3	$275K	Sell	13,196 -45,334	-77%	-$1.03M	﹤0.01%	5162
2013 Q2	$1.45M	Buy	+58,530	New	+$1.59M	﹤0.01%	3589

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Bank of America's CNVR Position: Q4 2014 in Review

Bank of America sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 34,288 shares — an estimated $1.17M sold.

Bank of America first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $9.48M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Bank of America reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Bank of America sold 34,288 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.17M.
Bank of America first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Bank of America's CONVERSANT INC COM STK (DE) position peaked at $9.48M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.