Conning Inc’s Criteo CRTO Stock Holding History

Conning Inc’s Portfolio CRTO Stock Details CRTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-139,775	Closed	-$3.18M	–	535
2018 Q4	$3.18M	Buy	139,775 +67,065	+92%	+$1.5M	0.11%	126
2018 Q3	$1.67M	Buy	+72,710	New	+$2.06M	0.05%	203

Other funds holding CRTO

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Conning Inc's CRTO Position: Q1 2019 in Review

Conning Inc sold out of Criteo (CRTO) in Q1 2019, closing a stake of 139,775 shares — an estimated $3.18M sold.

Conning Inc first reported a position in CRTO in Q3 2018 and held it in 2 quarters. The position peaked at $3.18M in Q4 2018. 151 funds tracked by Wall St. Rank hold CRTO as of Q1 2019.

Conning Inc reported no remaining Criteo position as of Q1 2019 after selling out during the quarter.
Conning Inc sold 139,775 Criteo shares in Q1 2019, an estimated $3.18M.
Conning Inc first reported a position in Criteo in Q3 2018 and held it in 2 quarters.
Conning Inc's Criteo position peaked at $3.18M in Q4 2018.
151 funds tracked by Wall St. Rank held Criteo as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.