RG
CNVR

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

Renaissance 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
2013
Q3 		– Sell
-8,801
Closed -$217K – 215
2013
Q2 		$217K Buy
+8,801
New +$239K 0.01% 164

Other funds holding CNVR

London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Group's CNVR Position: Q3 2013 in Review

Renaissance Group sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2013, closing a stake of 8,801 shares — an estimated $217K sold.

Renaissance Group first reported a position in CNVR in Q2 2013 and held it in 1 quarter. The position peaked at $217K in Q2 2013. 218 funds tracked by Wall St. Rank hold CNVR as of Q3 2013.

  • Renaissance Group reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Renaissance Group sold 8,801 CONVERSANT INC COM STK (DE) shares in Q3 2013, an estimated $217K.
  • Renaissance Group first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Renaissance Group's CONVERSANT INC COM STK (DE) position peaked at $217K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2013.

Based on Renaissance Group's 13F filing for Q3 2013, filed 12 Nov 2013.