EAM
CNW

Edge Asset Management’s CON-WAY INC. CNW Stock Holding History

Edge Asset Management’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
2013
Q3 		– Sell
-62,286
Closed -$2.43M – 315
2013
Q2 		$2.43M Buy
+62,286
New +$2.26M 0.03% 268

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Edge Asset Management's CNW Position: Q3 2013 in Review

Edge Asset Management sold out of CON-WAY INC. (CNW) in Q3 2013, closing a stake of 62,286 shares — an estimated $2.43M sold.

Edge Asset Management first reported a position in CNW in Q2 2013 and held it in 1 quarter. The position peaked at $2.43M in Q2 2013. 197 funds tracked by Wall St. Rank hold CNW as of Q3 2013.

  • Edge Asset Management reported no remaining CON-WAY INC. position as of Q3 2013 after selling out during the quarter.
  • Edge Asset Management sold 62,286 CON-WAY INC. shares in Q3 2013, an estimated $2.43M.
  • Edge Asset Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 1 quarter.
  • Edge Asset Management's CON-WAY INC. position peaked at $2.43M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2013.

Based on Edge Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.