HA
CNW

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

Heartland 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
2014
Q4 		– Sell
-475,000
Closed -$22.6M – 270
2014
Q3 		$22.6M Sell
475,000
-308,352
-39% -$15.5M 0.44% 88
2014
Q2 		$39.5M Sell
783,352
-325,000
-29% -$14.6M 0.69% 47
2014
Q1 		$45.5M Sell
1,108,352
-325,084
-23% -$12.8M 0.8% 33
2013
Q4 		$56.9M Sell
1,433,436
-250,000
-15% -$10.5M 0.99% 24
2013
Q3 		$72.5M Sell
1,683,436
-496,900
-23% -$21M 1.32% 9
2013
Q2 		$84.9M Buy
+2,180,336
New +$79M 1.57% 4

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

Heartland Advisors's CNW Position: Q4 2014 in Review

Heartland Advisors sold out of CON-WAY INC. (CNW) in Q4 2014, closing a stake of 475,000 shares — an estimated $22.6M sold.

Heartland Advisors first reported a position in CNW in Q2 2013 and held it in 6 quarters. The position peaked at $84.9M in Q2 2013. 220 funds tracked by Wall St. Rank hold CNW as of Q4 2014.

  • Heartland Advisors reported no remaining CON-WAY INC. position as of Q4 2014 after selling out during the quarter.
  • Heartland Advisors sold 475,000 CON-WAY INC. shares in Q4 2014, an estimated $22.6M.
  • Heartland Advisors first reported a position in CON-WAY INC. in Q2 2013 and held it in 6 quarters.
  • Heartland Advisors's CON-WAY INC. position peaked at $84.9M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2014.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.