Conning Inc’s Sotheby's BID Stock Holding History

Conning Inc’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,002	Closed	-$685K	–	595
2016 Q2	$685K	Buy	+25,002	New	+$708K	0.03%	315

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Conning Inc's BID Position: Q3 2016 in Review

Conning Inc sold out of Sotheby's (BID) in Q3 2016, closing a stake of 25,002 shares — an estimated $685K sold.

Conning Inc first reported a position in BID in Q2 2016 and held it in 1 quarter. The position peaked at $685K in Q2 2016. 213 funds tracked by Wall St. Rank hold BID as of Q3 2016.

Conning Inc reported no remaining Sotheby's position as of Q3 2016 after selling out during the quarter.
Conning Inc sold 25,002 Sotheby's shares in Q3 2016, an estimated $685K.
Conning Inc first reported a position in Sotheby's in Q2 2016 and held it in 1 quarter.
Conning Inc's Sotheby's position peaked at $685K in Q2 2016.
213 funds tracked by Wall St. Rank held Sotheby's as of Q3 2016.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.