First Horizon Advisors’s CON-WAY INC. CNW Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-800	Closed	-$35K	–	1564
2015 Q1	$35K	Hold	800	–	–	0.01%	662
2014 Q4	$39K	Hold	800	–	–	0.01%	612
2014 Q3	$38K	Hold	800	–	–	0.01%	612
2014 Q2	$40K	Hold	800	–	–	0.01%	618
2014 Q1	$33K	Hold	800	–	–	﹤0.01%	624
2013 Q4	$32K	Hold	800	–	–	﹤0.01%	594
2013 Q3	$34K	Buy	+800	New	+$33.9K	0.01%	529

Other funds holding CNW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

First Horizon Advisors's CNW Position: Q2 2015 in Review

First Horizon Advisors sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 800 shares — an estimated $35K sold.

First Horizon Advisors first reported a position in CNW in Q3 2013 and held it in 7 quarters. The position peaked at $40K in Q2 2014. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

First Horizon Advisors reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
First Horizon Advisors sold 800 CON-WAY INC. shares in Q2 2015, an estimated $35K.
First Horizon Advisors first reported a position in CON-WAY INC. in Q3 2013 and held it in 7 quarters.
First Horizon Advisors's CON-WAY INC. position peaked at $40K in Q2 2014.
197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on First Horizon Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.