RJA
CNVR

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

Raymond James & 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
2013
Q4 		– Sell
-11,065
Closed -$231K – 2076
2013
Q3 		$231K Buy
+11,065
New +$251K ﹤0.01% 1864

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates's CNVR Position: Q4 2013 in Review

Raymond James & Associates sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2013, closing a stake of 11,065 shares — an estimated $231K sold.

Raymond James & Associates first reported a position in CNVR in Q3 2013 and held it in 1 quarter. The position peaked at $231K in Q3 2013. 206 funds tracked by Wall St. Rank hold CNVR as of Q4 2013.

  • Raymond James & Associates reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Raymond James & Associates sold 11,065 CONVERSANT INC COM STK (DE) shares in Q4 2013, an estimated $231K.
  • Raymond James & Associates first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • Raymond James & Associates's CONVERSANT INC COM STK (DE) position peaked at $231K in Q3 2013.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2013.

Based on Raymond James & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.