First Trust Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

First Trust Advisors’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 Q4	–	Sell	-646,008	Closed	-$22.1M	–	2374
2014 Q3	$22.1M	Sell	646,008 -209,518	-24%	-$5.72M	0.09%	307
2014 Q2	$21.7M	Sell	855,526 -266,362	-24%	-$6.65M	0.09%	329
2014 Q1	$31.6M	Buy	1,121,888 +95,652	+9%	+$2.29M	0.14%	158
2013 Q4	$24M	Sell	1,026,236 -78,609	-7%	-$1.65M	0.12%	202
2013 Q3	$23M	Buy	1,104,845 +224,538	+26%	+$5.1M	0.12%	191
2013 Q2	$21.8M	Buy	+880,307	New	+$23.9M	0.14%	171

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

First Trust Advisors's CNVR Position: Q4 2014 in Review

First Trust Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 646,008 shares — an estimated $22.1M sold.

First Trust Advisors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $31.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

First Trust Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
First Trust Advisors sold 646,008 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $22.1M.
First Trust Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
First Trust Advisors's CONVERSANT INC COM STK (DE) position peaked at $31.6M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on First Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.