HR
CNW

Howe & Rusling’s CON-WAY INC. CNW Stock Holding History

Howe & Rusling’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
-85
Closed -$3K – 1118
2015
Q2 		$3K Hold
85
– – ﹤0.01% 831
2015
Q1 		$4K Buy
85
+30
+55% +$1.32K ﹤0.01% 687
2014
Q4 		$3K Hold
55
– – ﹤0.01% 747
2014
Q3 		$3K Buy
+55
New +$2.77K ﹤0.01% 720

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

Howe & Rusling's CNW Position: Q3 2015 in Review

Howe & Rusling sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 85 shares — an estimated $3K sold.

Howe & Rusling first reported a position in CNW in Q3 2014 and held it in 4 quarters. The position peaked at $4K in Q1 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Howe & Rusling reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Howe & Rusling sold 85 CON-WAY INC. shares in Q3 2015, an estimated $3K.
  • Howe & Rusling first reported a position in CON-WAY INC. in Q3 2014 and held it in 4 quarters.
  • Howe & Rusling's CON-WAY INC. position peaked at $4K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.