EAM
CNVR

Eagle Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Eagle Asset Management’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
Q2 		– Sell
-77,195
Closed -$2.17M – 693
2014
Q1 		$2.17M Sell
77,195
-26,088
-25% -$626K 0.01% 610
2013
Q4 		$2.41M Sell
103,283
-981
-0.9% -$20.6K 0.01% 565
2013
Q3 		$2.15M Sell
104,264
-1,056
-1% -$24K 0.01% 626
2013
Q2 		$2.6M Buy
+105,320
New +$2.87M 0.02% 575

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's CNVR Position: Q2 2014 in Review

Eagle Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q2 2014, closing a stake of 77,195 shares — an estimated $2.17M sold.

Eagle Asset Management first reported a position in CNVR in Q2 2013 and held it in 4 quarters. The position peaked at $2.6M in Q2 2013. 204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

  • Eagle Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Eagle Asset Management sold 77,195 CONVERSANT INC COM STK (DE) shares in Q2 2014, an estimated $2.17M.
  • Eagle Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Eagle Asset Management's CONVERSANT INC COM STK (DE) position peaked at $2.6M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

Based on Eagle Asset Management's 13F filing for Q2 2014, filed 10 Jul 2014.