SGAM
CNVR

Smith Group Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Smith Group Asset Management’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
-101,878
Closed -$2.52M – 466
2013
Q2 		$2.52M Buy
+101,878
New +$2.77M 0.11% 152

Other funds holding CNVR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Smith Group Asset Management's CNVR Position: Q3 2013 in Review

Smith Group Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2013, closing a stake of 101,878 shares — an estimated $2.52M sold.

Smith Group Asset Management first reported a position in CNVR in Q2 2013 and held it in 1 quarter. The position peaked at $2.52M in Q2 2013. 218 funds tracked by Wall St. Rank hold CNVR as of Q3 2013.

  • Smith Group Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 101,878 CONVERSANT INC COM STK (DE) shares in Q3 2013, an estimated $2.52M.
  • Smith Group Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Smith Group Asset Management's CONVERSANT INC COM STK (DE) position peaked at $2.52M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.