CIC
CNW

Cornercap Investment Counsel’s CON-WAY INC. CNW Stock Holding History

Cornercap Investment Counsel’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,325
Closed -$473K – 425
2015
Q2 		$473K Buy
12,325
+1,790
+17% +$74.3K 0.08% 204
2015
Q1 		$465K Buy
+10,535
New +$465K 0.08% 195

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornercap Investment Counsel's CNW Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 12,325 shares — an estimated $473K sold.

Cornercap Investment Counsel first reported a position in CNW in Q1 2015 and held it in 2 quarters. The position peaked at $473K in Q2 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,325 CON-WAY INC. shares in Q3 2015, an estimated $473K.
  • Cornercap Investment Counsel first reported a position in CON-WAY INC. in Q1 2015 and held it in 2 quarters.
  • Cornercap Investment Counsel's CON-WAY INC. position peaked at $473K in Q2 2015.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.