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

Managed Account 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 Q2	$7.67M	Sell	199,957 -23,439	-10%	-$973K	0.01%	1215
2015 Q1	$9.86M	Buy	223,396 +8,404	+4%	+$371K	0.01%	1084
2014 Q4	$10.6M	Sell	214,992 -85,161	-28%	-$3.94M	0.01%	1018
2014 Q3	$14.3M	Buy	300,153 +35,535	+13%	+$1.79M	0.02%	838
2014 Q2	$13.3M	Sell	264,618 -36,554	-12%	-$1.64M	0.02%	880
2014 Q1	$12.4M	Buy	301,172 +31,116	+12%	+$1.22M	0.02%	873
2013 Q4	$10.7M	Sell	270,056 -1,159	-0.4%	-$48.6K	0.01%	931
2013 Q3	$11.7M	Buy	271,215 +41,414	+18%	+$1.75M	0.02%	837
2013 Q2	$8.95M	Buy	+229,801	New	+$8.32M	0.01%	920

Other funds holding CNW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Managed Account Advisors's CNW Position: Q2 2015 in Review

Managed Account Advisors reduced its CON-WAY INC. (CNW) stake by 10% in Q2 2015, selling an estimated $973K and leaving 199,957 shares worth $7.67M. The position accounts for 0.01% of the portfolio, ranked #1215.

Managed Account Advisors first reported a position in CNW in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.3M in Q3 2014. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

Managed Account Advisors held 199,957 shares of CON-WAY INC. worth $7.67M as of Q2 2015.
Managed Account Advisors sold 23,439 CON-WAY INC. shares in Q2 2015, an estimated $973K.
CON-WAY INC. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1215 holding.
Managed Account Advisors first reported a position in CON-WAY INC. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CON-WAY INC. position peaked at $14.3M in Q3 2014.
197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.