Fuller & Thaler Asset Management
CNVR

Fuller & Thaler Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Fuller & Thaler Asset Management’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
-186,525
Closed -$6.39M – 690
2014
Q3 		$6.39M Sell
186,525
-200
-0.1% -$5.46K 0.27% 100
2014
Q2 		$4.74M Sell
186,725
-400
-0.2% -$9.98K 0.2% 138
2014
Q1 		$5.27M Sell
187,125
-9,200
-5% -$221K 0.25% 126
2013
Q4 		$4.59M Buy
+196,325
New +$4.11M 0.25% 141

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Fuller & Thaler Asset Management's CNVR Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 186,525 shares — an estimated $6.39M sold.

Fuller & Thaler Asset Management first reported a position in CNVR in Q4 2013 and held it in 4 quarters. The position peaked at $6.39M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 186,525 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $6.39M.
  • Fuller & Thaler Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's CONVERSANT INC COM STK (DE) position peaked at $6.39M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.