Envestnet Asset Management
CNW

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

Envestnet 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
2015
Q1 		– Sell
-101
Closed -$5K – 2640
2014
Q4 		$5K Hold
101
– – ﹤0.01% 2172
2014
Q3 		$5K Sell
101
-258
-72% -$13K ﹤0.01% 2334
2014
Q2 		$18K Buy
359
+296
+470% +$13.3K ﹤0.01% 1807
2014
Q1 		$3K Sell
63
-87
-58% -$3.42K ﹤0.01% 2256
2013
Q4 		$6K Hold
150
– – ﹤0.01% 1966
2013
Q3 		$6K Buy
+150
New +$6.35K ﹤0.01% 1896

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's CNW Position: Q1 2015 in Review

Envestnet Asset Management sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 101 shares — an estimated $5K sold.

Envestnet Asset Management first reported a position in CNW in Q3 2013 and held it in 6 quarters. The position peaked at $18K in Q2 2014. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

  • Envestnet Asset Management reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 101 CON-WAY INC. shares in Q1 2015, an estimated $5K.
  • Envestnet Asset Management first reported a position in CON-WAY INC. in Q3 2013 and held it in 6 quarters.
  • Envestnet Asset Management's CON-WAY INC. position peaked at $18K in Q2 2014.
  • 215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.