OSAM
CNVR

O'Shaughnessy Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		– Sell
-6,595
Closed -$185K – 1114
2014
Q1 		$185K Sell
6,595
-69
-1% -$1.66K ﹤0.01% 560
2013
Q4 		$155K Hold
6,664
– – ﹤0.01% 562
2013
Q3 		$139K Sell
6,664
-10,534
-61% -$239K ﹤0.01% 549
2013
Q2 		$426K Buy
+17,198
New +$468K 0.01% 413

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

O'Shaughnessy Asset Management's CNVR Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q2 2014, closing a stake of 6,595 shares — an estimated $185K sold.

O'Shaughnessy Asset Management first reported a position in CNVR in Q2 2013 and held it in 4 quarters. The position peaked at $426K in Q2 2013. 204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,595 CONVERSANT INC COM STK (DE) shares in Q2 2014, an estimated $185K.
  • O'Shaughnessy Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's CONVERSANT INC COM STK (DE) position peaked at $426K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.