SI
CNW

Stephens Inc’s CON-WAY INC. CNW Stock Holding History

Stephens Inc’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
Q1 		– Sell
-16,175
Closed -$795K – 879
2014
Q4 		$795K Buy
16,175
+2,665
+20% +$123K 0.04% 396
2014
Q3 		$642K Buy
+13,510
New +$680K 0.03% 436

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc's CNW Position: Q1 2015 in Review

Stephens Inc sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 16,175 shares — an estimated $795K sold.

Stephens Inc first reported a position in CNW in Q3 2014 and held it in 2 quarters. The position peaked at $795K in Q4 2014. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

  • Stephens Inc reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 16,175 CON-WAY INC. shares in Q1 2015, an estimated $795K.
  • Stephens Inc first reported a position in CON-WAY INC. in Q3 2014 and held it in 2 quarters.
  • Stephens Inc's CON-WAY INC. position peaked at $795K in Q4 2014.
  • 215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.