Credit Agricole’s CON-WAY INC. CNW Stock Holding History

Credit Agricole’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 Q1	–	Sell	-16,665	Closed	-$763K	–	1608
2014 Q4	$763K	Sell	16,665 -47,924	-74%	-$2.22M	﹤0.01%	1166
2014 Q3	$3.07M	Hold	64,589	–	–	0.01%	758
2014 Q2	$3.26M	Buy	64,589 +57,989	+879%	+$2.6M	0.01%	770
2014 Q1	$271K	Sell	6,600 -350	-5%	-$13.8K	﹤0.01%	1228
2013 Q4	$276K	Buy	6,950 +350	+5%	+$14.7K	﹤0.01%	1271
2013 Q3	$284K	Buy	+6,600	New	+$279K	﹤0.01%	1272

Other funds holding CNW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Agricole's CNW Position: Q1 2015 in Review

Credit Agricole sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 16,665 shares — an estimated $763K sold.

Credit Agricole first reported a position in CNW in Q3 2013 and held it in 6 quarters. The position peaked at $3.26M in Q2 2014. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

Credit Agricole reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
Credit Agricole sold 16,665 CON-WAY INC. shares in Q1 2015, an estimated $763K.
Credit Agricole first reported a position in CON-WAY INC. in Q3 2013 and held it in 6 quarters.
Credit Agricole's CON-WAY INC. position peaked at $3.26M in Q2 2014.
215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.