CONA
CNW

Capital One National Association’s CON-WAY INC. CNW Stock Holding History

Capital One National Association’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
2014
Q1 		– Sell
-20,279
Closed -$805K – 597
2013
Q4 		$805K Buy
+20,279
New +$850K 0.08% 267

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Capital One National Association's CNW Position: Q1 2014 in Review

Capital One National Association sold out of CON-WAY INC. (CNW) in Q1 2014, closing a stake of 20,279 shares — an estimated $805K sold.

Capital One National Association first reported a position in CNW in Q4 2013 and held it in 1 quarter. The position peaked at $805K in Q4 2013. 191 funds tracked by Wall St. Rank hold CNW as of Q1 2014.

  • Capital One National Association reported no remaining CON-WAY INC. position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 20,279 CON-WAY INC. shares in Q1 2014, an estimated $805K.
  • Capital One National Association first reported a position in CON-WAY INC. in Q4 2013 and held it in 1 quarter.
  • Capital One National Association's CON-WAY INC. position peaked at $805K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.