Conning Inc’s Resolute Forest Products Inc. RFP Stock Holding History

Conning Inc’s Portfolio RFP Stock Details RFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-59,564	Closed	-$301K	–	629
2017 Q3	$301K	Hold	59,564	–	–	0.01%	495
2017 Q2	$262K	Hold	59,564	–	–	0.01%	521
2017 Q1	$325K	Hold	59,564	–	–	0.01%	474
2016 Q4	$319K	Hold	59,564	–	–	0.01%	472
2016 Q3	$282K	Hold	59,564	–	–	0.01%	509
2016 Q2	$315K	Hold	59,564	–	–	0.01%	467
2016 Q1	$328K	Hold	59,564	–	–	0.01%	452
2015 Q4	$451K	Hold	59,564	–	–	0.02%	383
2015 Q3	$495K	Hold	59,564	–	–	0.02%	353
2015 Q2	$670K	Buy	59,564 +104	+0.2%	+$1.45K	0.03%	328
2015 Q1	$1.03M	Sell	59,460 -21,441	-27%	-$369K	0.04%	244
2014 Q4	$1.43M	Sell	80,901 -7,895	-9%	-$138K	0.07%	200
2014 Q3	$1.39M	Hold	88,796	–	–	0.07%	197
2014 Q2	$1.49M	Hold	88,796	–	–	0.08%	186
2014 Q1	$1.78M	Hold	88,796	–	–	0.1%	152
2013 Q4	$1.42M	Hold	88,796	–	–	0.09%	159
2013 Q3	$1.17M	Sell	88,796 -41,771	-32%	-$577K	0.09%	170
2013 Q2	$1.72M	Buy	+130,567	New	+$1.94M	0.14%	127

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Conning Inc's RFP Position: Q4 2017 in Review

Conning Inc sold out of Resolute Forest Products Inc. (RFP) in Q4 2017, closing a stake of 59,564 shares — an estimated $301K sold.

Conning Inc first reported a position in RFP in Q2 2013 and held it in 18 quarters. The position peaked at $1.78M in Q1 2014. 101 funds tracked by Wall St. Rank hold RFP as of Q4 2017.

Conning Inc reported no remaining Resolute Forest Products Inc. position as of Q4 2017 after selling out during the quarter.
Conning Inc sold 59,564 Resolute Forest Products Inc. shares in Q4 2017, an estimated $301K.
Conning Inc first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 18 quarters.
Conning Inc's Resolute Forest Products Inc. position peaked at $1.78M in Q1 2014.
101 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.