Principal Financial Group
CNVR

Principal Financial Group’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Principal Financial Group’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
-165,101
Closed -$5.66M – 2286
2014
Q3 		$5.66M Buy
165,101
+440
+0.3% +$12K 0.01% 1281
2014
Q2 		$4.18M Sell
164,661
-6,407
-4% -$160K 0.01% 1465
2014
Q1 		$4.82M Buy
171,068
+4,922
+3% +$118K 0.01% 1383
2013
Q4 		$3.88M Sell
166,146
-13,876
-8% -$291K 0.01% 1484
2013
Q3 		$3.75M Sell
180,022
-57
-0% -$1.29K 0.01% 1446
2013
Q2 		$4.45M Buy
+180,079
New +$4.9M 0.01% 1263

Other funds holding CNVR

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

Principal Financial Group's CNVR Position: Q4 2014 in Review

Principal Financial Group sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 165,101 shares — an estimated $5.66M sold.

Principal Financial Group first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $5.66M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Principal Financial Group reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Principal Financial Group sold 165,101 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $5.66M.
  • Principal Financial Group first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Principal Financial Group's CONVERSANT INC COM STK (DE) position peaked at $5.66M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Principal Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.