SAM
CNW

Symphony Asset Management’s CON-WAY INC. CNW Stock Holding History

Symphony Asset Management’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
-23,978
Closed -$1.18M – 524
2014
Q4 		$1.18M Buy
+23,978
New +$1.11M 0.15% 154

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

Symphony Asset Management's CNW Position: Q1 2015 in Review

Symphony Asset Management sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 23,978 shares — an estimated $1.18M sold.

Symphony Asset Management first reported a position in CNW in Q4 2014 and held it in 1 quarter. The position peaked at $1.18M in Q4 2014. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

  • Symphony Asset Management reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 23,978 CON-WAY INC. shares in Q1 2015, an estimated $1.18M.
  • Symphony Asset Management first reported a position in CON-WAY INC. in Q4 2014 and held it in 1 quarter.
  • Symphony Asset Management's CON-WAY INC. position peaked at $1.18M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.