Fuller & Thaler Asset Management
CNW

Fuller & Thaler Asset Management’s CON-WAY INC. CNW Stock Holding History

Fuller & Thaler Asset Management’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
2014
Q4 		– Sell
-89,960
Closed -$4.27M – 683
2014
Q3 		$4.27M Buy
+89,960
New +$4.53M 0.18% 137

Other funds holding CNW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of CON-WAY INC. (CNW) in Q4 2014, closing a stake of 89,960 shares — an estimated $4.27M sold.

Fuller & Thaler Asset Management first reported a position in CNW in Q3 2014 and held it in 1 quarter. The position peaked at $4.27M in Q3 2014. 220 funds tracked by Wall St. Rank hold CNW as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining CON-WAY INC. position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 89,960 CON-WAY INC. shares in Q4 2014, an estimated $4.27M.
  • Fuller & Thaler Asset Management first reported a position in CON-WAY INC. in Q3 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's CON-WAY INC. position peaked at $4.27M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2014.

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