RFC
CNW

Russell Frank Company’s CON-WAY INC. CNW Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-50,281
Closed -$2.39M – 3132
2015
Q3 		$2.39M Sell
50,281
-333,943
-87% -$13.1M ﹤0.01% 1744
2015
Q2 		$14.7M Buy
384,224
+375,715
+4,416% +$15.6M 0.02% 780
2015
Q1 		$375K Buy
8,509
+2,439
+40% +$108K ﹤0.01% 2483
2014
Q4 		$301K Buy
6,070
+200
+3% +$9.25K ﹤0.01% 2522
2014
Q3 		$279K Sell
5,870
-102,200
-95% -$5.15M ﹤0.01% 2477
2014
Q2 		$5.34M Sell
108,070
-245,897
-69% -$11M 0.01% 1283
2014
Q1 		$14.5M Buy
353,967
+307,613
+664% +$12.1M 0.03% 682
2013
Q4 		$1.83M Sell
46,354
-12,300
-21% -$516K ﹤0.01% 1776
2013
Q3 		$2.53M Buy
58,654
+17,778
+43% +$753K ﹤0.01% 1726
2013
Q2 		$1.59M Buy
+40,876
New +$1.48M ﹤0.01% 1874

Russell Frank Company's CNW Position: Q4 2015 in Review

Russell Frank Company sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 50,281 shares — an estimated $2.39M sold.

Russell Frank Company first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $14.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Russell Frank Company reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 50,281 CON-WAY INC. shares in Q4 2015, an estimated $2.39M.
  • Russell Frank Company first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's CON-WAY INC. position peaked at $14.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.