RJA
CNW

Raymond James & Associates’s CON-WAY INC. CNW Stock Holding History

Raymond James & Associates’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,510
Closed -$1.08M – 2501
2015
Q1 		$1.08M Buy
24,510
+3,254
+15% +$144K ﹤0.01% 1621
2014
Q4 		$1.04M Buy
21,256
+7,655
+56% +$354K 0.01% 1548
2014
Q3 		$646K Buy
+13,601
New +$685K ﹤0.01% 1747

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Raymond James & Associates's CNW Position: Q2 2015 in Review

Raymond James & Associates sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 24,510 shares — an estimated $1.08M sold.

Raymond James & Associates first reported a position in CNW in Q3 2014 and held it in 3 quarters. The position peaked at $1.08M in Q1 2015. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • Raymond James & Associates reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 24,510 CON-WAY INC. shares in Q2 2015, an estimated $1.08M.
  • Raymond James & Associates first reported a position in CON-WAY INC. in Q3 2014 and held it in 3 quarters.
  • Raymond James & Associates's CON-WAY INC. position peaked at $1.08M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.