Dearborn Partners’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Dearborn Partners’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	-38,558	Closed	-$1.32M	–	303
2014 Q3	$1.32M	Sell	38,558 -5,686	-13%	-$155K	0.13%	152
2014 Q2	$1.12M	Buy	44,244 +1,125	+3%	+$28.1K	0.11%	156
2014 Q1	$1.21M	Sell	43,119 -28	-0.1%	-$671	0.13%	153
2013 Q4	$1.01M	Buy	43,147 +2,514	+6%	+$52.7K	0.12%	164
2013 Q3	$848K	Buy	40,633 +16,567	+69%	+$376K	0.11%	168
2013 Q2	$595K	Buy	+24,066	New	+$655K	0.08%	189

Other funds holding CNVR

CAM

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

Dearborn Partners's CNVR Position: Q4 2014 in Review

Dearborn Partners sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 38,558 shares — an estimated $1.32M sold.

Dearborn Partners first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $1.32M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Dearborn Partners reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Dearborn Partners sold 38,558 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.32M.
Dearborn Partners first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Dearborn Partners's CONVERSANT INC COM STK (DE) position peaked at $1.32M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Dearborn Partners's 13F filing for Q4 2014, filed 28 Jan 2015.