G
CNVR

GlobalBridge’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

GlobalBridge’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
Q1 		$256K Sell
9,107
-448
-5% -$10.7K 0.12% 265
2013
Q4 		$223K Sell
9,555
-2,584
-21% -$54.2K 0.11% 288
2013
Q3 		$253K Sell
12,139
-1,806
-13% -$41K 0.14% 246
2013
Q2 		$345K Buy
+13,945
New +$379K 0.19% 189

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GlobalBridge's CNVR Position: Q1 2014 in Review

GlobalBridge reduced its CONVERSANT INC COM STK (DE) (CNVR) stake by 4.7% in Q1 2014, selling an estimated $10.7K and leaving 9,107 shares worth $256K. The position accounts for 0.12% of the portfolio, ranked #265.

GlobalBridge first reported a position in CNVR in Q2 2013 and has held it in 4 quarters since. The position peaked at $345K in Q2 2013. 206 funds tracked by Wall St. Rank hold CNVR as of Q1 2014.

  • GlobalBridge held 9,107 shares of CONVERSANT INC COM STK (DE) worth $256K as of Q1 2014.
  • GlobalBridge sold 448 CONVERSANT INC COM STK (DE) shares in Q1 2014, an estimated $10.7K.
  • CONVERSANT INC COM STK (DE) made up 0.12% of GlobalBridge's portfolio in Q1 2014, its #265 holding.
  • GlobalBridge first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's CONVERSANT INC COM STK (DE) position peaked at $345K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.