CI
YHOO

Conning Inc’s Yahoo Inc YHOO Stock Holding History

Conning Inc’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,954
Closed -$1.02M – 624
2017
Q1 		$1.02M Sell
21,954
-290
-1% -$12.9K 0.04% 266
2016
Q4 		$860K Sell
22,244
-40
-0.2% -$1.64K 0.03% 287
2016
Q3 		$960K Buy
22,284
+270
+1% +$11.1K 0.04% 273
2016
Q2 		$827K Buy
22,014
+450
+2% +$16.6K 0.03% 280
2016
Q1 		$794K Buy
21,564
+450
+2% +$14.1K 0.03% 283
2015
Q4 		$702K Sell
21,114
-1,180
-5% -$39.4K 0.03% 310
2015
Q3 		$645K Sell
22,294
-2,580
-10% -$89.5K 0.03% 303
2015
Q2 		$977K Sell
24,874
-490
-2% -$21K 0.04% 270
2015
Q1 		$1.13M Sell
25,364
-450
-2% -$20.4K 0.05% 231
2014
Q4 		$1.3M Sell
25,814
-1,250
-5% -$58.8K 0.06% 217
2014
Q3 		$1.1M Sell
27,064
-2,020
-7% -$75.8K 0.06% 230
2014
Q2 		$1.02M Sell
29,084
-1,830
-6% -$63.9K 0.05% 237
2014
Q1 		$1.11M Buy
30,914
+1,460
+5% +$55.7K 0.07% 215
2013
Q4 		$1.19M Buy
29,454
+4,890
+20% +$175K 0.07% 194
2013
Q3 		$815K Sell
24,564
-570
-2% -$16.1K 0.06% 220
2013
Q2 		$632K Buy
+25,134
New +$637K 0.05% 235

Other funds holding YHOO

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FCA
Florence Capital Advisors New York $105M AUM
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Conning Inc's YHOO Position: Q2 2017 in Review

Conning Inc sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 21,954 shares — an estimated $1.02M sold.

Conning Inc first reported a position in YHOO in Q2 2013 and held it in 16 quarters. The position peaked at $1.3M in Q4 2014. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • Conning Inc reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • Conning Inc sold 21,954 Yahoo Inc shares in Q2 2017, an estimated $1.02M.
  • Conning Inc first reported a position in Yahoo Inc in Q2 2013 and held it in 16 quarters.
  • Conning Inc's Yahoo Inc position peaked at $1.3M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.