Cornercap Investment Counsel’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Cornercap Investment Counsel’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	-13,735	Closed	-$470K	–	370
2014 Q3	$470K	Sell	13,735 -45,780	-77%	-$1.25M	0.09%	113
2014 Q2	$1.51M	Sell	59,515 -1,545	-3%	-$38.6K	0.27%	68
2014 Q1	$1.72M	Buy	61,060 +380	+0.6%	+$9.11K	0.32%	65
2013 Q4	$1.42M	Buy	60,680 +3,900	+7%	+$81.7K	0.27%	74
2013 Q3	$1.18M	Buy	+56,780	New	+$1.29M	0.24%	83

Other funds holding CNVR

CAM

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

Cornercap Investment Counsel's CNVR Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 13,735 shares — an estimated $470K sold.

Cornercap Investment Counsel first reported a position in CNVR in Q3 2013 and held it in 5 quarters. The position peaked at $1.72M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Cornercap Investment Counsel reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Cornercap Investment Counsel sold 13,735 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $470K.
Cornercap Investment Counsel first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
Cornercap Investment Counsel's CONVERSANT INC COM STK (DE) position peaked at $1.72M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.