Federated Hermes’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-35,074
Closed -$1.66M 2234
2015
Q3
$1.66M Sell
35,074
-3,442
-9% -$135K 0.01% 932
2015
Q2
$1.48M Buy
38,516
+18
+0% +$747 ﹤0.01% 1034
2015
Q1
$1.7M Buy
38,498
+878
+2% +$38.7K 0.01% 1023
2014
Q4
$1.85M Sell
37,620
-1,180
-3% -$54.5K 0.01% 985
2014
Q3
$1.84M Buy
38,800
+13,005
+50% +$655K 0.01% 998
2014
Q2
$1.3M Buy
25,795
+1,357
+6% +$60.9K ﹤0.01% 1109
2014
Q1
$1M Sell
24,438
-347,856
-93% -$13.7M ﹤0.01% 1163
2013
Q4
$14.8M Buy
372,294
+75,104
+25% +$3.15M 0.05% 333
2013
Q3
$12.8M Buy
297,190
+6,401
+2% +$271K 0.05% 321
2013
Q2
$11.3M Buy
+290,789
New +$10.5M 0.04% 315

Federated Hermes's CNW Position: Q4 2015 in Review

Federated Hermes sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 35,074 shares — an estimated $1.66M sold.

Federated Hermes first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Federated Hermes reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Federated Hermes sold 35,074 CON-WAY INC. shares in Q4 2015, an estimated $1.66M.
  • Federated Hermes first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Federated Hermes's CON-WAY INC. position peaked at $14.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.