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Dynamic Advisor Solutions’s CNX Resources CNX Stock Holding History

Dynamic Advisor Solutions’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,340
Closed -$459K – 184
2015
Q2 		$459K Buy
25,340
+286
+1% +$6.84K 0.27% 99
2015
Q1 		$582K Buy
25,054
+15,927
+175% +$406K 0.29% 101
2014
Q4 		$257K Buy
+9,127
New +$277K 0.14% 158

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dynamic Advisor Solutions's CNX Position: Q3 2015 in Review

Dynamic Advisor Solutions sold out of CNX Resources (CNX) in Q3 2015, closing a stake of 25,340 shares — an estimated $459K sold.

Dynamic Advisor Solutions first reported a position in CNX in Q4 2014 and held it in 3 quarters. The position peaked at $582K in Q1 2015. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2015.

  • Dynamic Advisor Solutions reported no remaining CNX Resources position as of Q3 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 25,340 CNX Resources shares in Q3 2015, an estimated $459K.
  • Dynamic Advisor Solutions first reported a position in CNX Resources in Q4 2014 and held it in 3 quarters.
  • Dynamic Advisor Solutions's CNX Resources position peaked at $582K in Q1 2015.
  • 281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.