Brown Advisory
CNVR

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

Brown Advisory’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
2013
Q4 		– Sell
-13,200
Closed -$275K – 986
2013
Q3 		$275K Sell
13,200
-1,270
-9% -$28.8K ﹤0.01% 740
2013
Q2 		$358K Buy
+14,470
New +$394K ﹤0.01% 661

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory's CNVR Position: Q4 2013 in Review

Brown Advisory sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2013, closing a stake of 13,200 shares — an estimated $275K sold.

Brown Advisory first reported a position in CNVR in Q2 2013 and held it in 2 quarters. The position peaked at $358K in Q2 2013. 206 funds tracked by Wall St. Rank hold CNVR as of Q4 2013.

  • Brown Advisory reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Brown Advisory sold 13,200 CONVERSANT INC COM STK (DE) shares in Q4 2013, an estimated $275K.
  • Brown Advisory first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Brown Advisory's CONVERSANT INC COM STK (DE) position peaked at $358K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2013.

Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.