NFA
CNVR

Nationwide Fund Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-165,560
Closed -$5.67M – 3396
2014
Q3 		$5.67M Sell
165,560
-3,722
-2% -$102K 0.02% 883
2014
Q2 		$4.3M Sell
169,282
-2,319
-1% -$57.9K 0.02% 1067
2014
Q1 		$4.83M Sell
171,601
-957
-0.6% -$22.9K 0.02% 881
2013
Q4 		$4.03M Sell
172,558
-7,423
-4% -$156K 0.02% 1071
2013
Q3 		$3.75M Buy
179,981
+3,092
+2% +$70.2K 0.02% 1073
2013
Q2 		$4.37M Buy
+176,889
New +$4.81M 0.02% 876

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Nationwide Fund Advisors's CNVR Position: Q4 2014 in Review

Nationwide Fund Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 165,560 shares — an estimated $5.67M sold.

Nationwide Fund Advisors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $5.67M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Nationwide Fund Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 165,560 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $5.67M.
  • Nationwide Fund Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Nationwide Fund Advisors's CONVERSANT INC COM STK (DE) position peaked at $5.67M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Nationwide Fund Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.