KT
CNW

Kanaly Trust’s CON-WAY INC. CNW Stock Holding History

Kanaly Trust’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
Q2 		– Sell
-59
Closed -$3K – 880
2015
Q1 		$3K Hold
59
– – ﹤0.01% 594
2014
Q4 		$3K Hold
59
– – ﹤0.01% 603
2014
Q3 		$3K Hold
59
– – ﹤0.01% 673
2014
Q2 		$3K Sell
59
-160
-73% -$7.18K ﹤0.01% 625
2014
Q1 		$9K Hold
219
– – ﹤0.01% 520
2013
Q4 		$9K Buy
+219
New +$9.18K ﹤0.01% 480

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Kanaly Trust's CNW Position: Q2 2015 in Review

Kanaly Trust sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 59 shares — an estimated $3K sold.

Kanaly Trust first reported a position in CNW in Q4 2013 and held it in 6 quarters. The position peaked at $9K in Q1 2014. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • Kanaly Trust reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • Kanaly Trust sold 59 CON-WAY INC. shares in Q2 2015, an estimated $3K.
  • Kanaly Trust first reported a position in CON-WAY INC. in Q4 2013 and held it in 6 quarters.
  • Kanaly Trust's CON-WAY INC. position peaked at $9K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.