SGCIA
CNVR

Smith Graham & Co Investment Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Smith Graham & Co Investment Advisors’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
-177,261
Closed -$3.7M – 141
2013
Q3 		$3.7M Sell
177,261
-142,650
-45% -$3.24M 0.53% 86
2013
Q2 		$7.91M Buy
+319,911
New +$8.7M 1.22% 16

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

Smith Graham & Co Investment Advisors's CNVR Position: Q4 2013 in Review

Smith Graham & Co Investment Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2013, closing a stake of 177,261 shares — an estimated $3.7M sold.

Smith Graham & Co Investment Advisors first reported a position in CNVR in Q2 2013 and held it in 2 quarters. The position peaked at $7.91M in Q2 2013. 206 funds tracked by Wall St. Rank hold CNVR as of Q4 2013.

  • Smith Graham & Co Investment Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 177,261 CONVERSANT INC COM STK (DE) shares in Q4 2013, an estimated $3.7M.
  • Smith Graham & Co Investment Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Smith Graham & Co Investment Advisors's CONVERSANT INC COM STK (DE) position peaked at $7.91M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2013.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.