First Trust Advisors
CNW

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

First Trust 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
Q4 		– Sell
-136,558
Closed -$6.48M – 2381
2015
Q3 		$6.48M Sell
136,558
-129,241
-49% -$5.06M 0.02% 848
2015
Q2 		$10.2M Buy
265,799
+95,691
+56% +$3.97M 0.03% 739
2015
Q1 		$7.51M Sell
170,108
-21,444
-11% -$946K 0.02% 869
2014
Q4 		$9.42M Sell
191,552
-104,169
-35% -$4.82M 0.03% 736
2014
Q3 		$14M Sell
295,721
-192,383
-39% -$9.69M 0.06% 552
2014
Q2 		$24.6M Buy
488,104
+220,347
+82% +$9.89M 0.1% 282
2014
Q1 		$11M Buy
267,757
+22,556
+9% +$887K 0.05% 610
2013
Q4 		$9.74M Buy
245,201
+119,782
+96% +$5.02M 0.05% 632
2013
Q3 		$5.4M Buy
125,419
+11,907
+10% +$504K 0.03% 844
2013
Q2 		$4.42M Buy
+113,512
New +$4.11M 0.03% 840

First Trust Advisors's CNW Position: Q4 2015 in Review

First Trust Advisors sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 136,558 shares — an estimated $6.48M sold.

First Trust Advisors first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $24.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • First Trust Advisors reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • First Trust Advisors sold 136,558 CON-WAY INC. shares in Q4 2015, an estimated $6.48M.
  • First Trust Advisors first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • First Trust Advisors's CON-WAY INC. position peaked at $24.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.