MA
CNVR

Montag & Associates’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Montag & Associates’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,636
Closed -$981K – 249
2014
Q2 		$981K Buy
38,636
+8,284
+27% +$207K 0.16% 143
2014
Q1 		$854K Buy
+30,352
New +$728K 0.14% 141

Other funds holding CNVR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Montag & Associates's CNVR Position: Q3 2014 in Review

Montag & Associates sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2014, closing a stake of 38,636 shares — an estimated $981K sold.

Montag & Associates first reported a position in CNVR in Q1 2014 and held it in 2 quarters. The position peaked at $981K in Q2 2014. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • Montag & Associates reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Montag & Associates sold 38,636 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $981K.
  • Montag & Associates first reported a position in CONVERSANT INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Montag & Associates's CONVERSANT INC COM STK (DE) position peaked at $981K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.