Dimensional Fund Advisors
CNVR

Dimensional Fund Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Dimensional Fund Advisors’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
-1,455,145
Closed -$49.8M – 3568
2014
Q3 		$49.8M Buy
1,455,145
+2,597
+0.2% +$70.8K 0.04% 678
2014
Q2 		$36.9M Buy
1,452,548
+290,436
+25% +$7.25M 0.03% 985
2014
Q1 		$32.7M Sell
1,162,112
-3,661
-0.3% -$87.8K 0.02% 1027
2013
Q4 		$27.2M Buy
1,165,773
+33,932
+3% +$711K 0.02% 1186
2013
Q3 		$23.6M Sell
1,131,841
-15,187
-1% -$345K 0.02% 1227
2013
Q2 		$28.3M Buy
+1,147,028
New +$31.2M 0.03% 904

Other funds holding CNVR

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

Dimensional Fund Advisors's CNVR Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,455,145 shares — an estimated $49.8M sold.

Dimensional Fund Advisors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $49.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,455,145 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $49.8M.
  • Dimensional Fund Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's CONVERSANT INC COM STK (DE) position peaked at $49.8M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.