HighTower Advisors
CNW

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

HighTower 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
Q3 		– Sell
-59,789
Closed -$2.29M – 2002
2015
Q2 		$2.29M Buy
59,789
+14,855
+33% +$617K 0.04% 497
2015
Q1 		$1.98M Sell
44,934
-1,352
-3% -$59.7K 0.03% 583
2014
Q4 		$2.28M Buy
46,286
+2,097
+5% +$96.9K 0.03% 541
2014
Q3 		$2.1M Buy
44,189
+233
+0.5% +$11.7K 0.04% 543
2014
Q2 		$2.22M Buy
43,956
+6,418
+17% +$288K 0.04% 535
2014
Q1 		$1.54M Buy
37,538
+9,104
+32% +$358K 0.03% 595
2013
Q4 		$1.13M Buy
28,434
+4,694
+20% +$197K 0.02% 656
2013
Q3 		$1.02M Buy
23,740
+13,205
+125% +$559K 0.03% 622
2013
Q2 		$410K Buy
+10,535
New +$382K 0.01% 874

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HighTower Advisors's CNW Position: Q3 2015 in Review

HighTower Advisors sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 59,789 shares — an estimated $2.29M sold.

HighTower Advisors first reported a position in CNW in Q2 2013 and held it in 9 quarters. The position peaked at $2.29M in Q2 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • HighTower Advisors reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • HighTower Advisors sold 59,789 CON-WAY INC. shares in Q3 2015, an estimated $2.29M.
  • HighTower Advisors first reported a position in CON-WAY INC. in Q2 2013 and held it in 9 quarters.
  • HighTower Advisors's CON-WAY INC. position peaked at $2.29M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on HighTower Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.