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

Comerica Bank’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	-43,100	Closed	-$1.48M	–	2107
2014 Q3	$1.48M	Sell	43,100 -1,195	-3%	-$32.6K	0.01%	1263
2014 Q2	$1.13M	Buy	+44,295	New	+$1.11M	0.01%	1442
2014 Q1	–	Sell	-88,696	Closed	-$2.07M	–	2314
2013 Q4	$2.07M	Sell	88,696 -35,435	-29%	-$743K	0.02%	1094
2013 Q3	$2.59M	Buy	+124,131	New	+$2.82M	0.02%	984

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Comerica Bank's CNVR Position: Q4 2014 in Review

Comerica Bank sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 43,100 shares — an estimated $1.48M sold.

Comerica Bank first reported a position in CNVR in Q3 2013 and held it in 4 quarters. The position peaked at $2.59M in Q3 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Comerica Bank reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Comerica Bank sold 43,100 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.48M.
Comerica Bank first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
Comerica Bank's CONVERSANT INC COM STK (DE) position peaked at $2.59M in Q3 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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