TC
CNW

TFS Capital’s CON-WAY INC. CNW Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-47,250
Closed -$2.24M – 1324
2014
Q3 		$2.24M Buy
+47,250
New +$2.38M 0.19% 159
2014
Q1 		– Sell
-188,491
Closed -$7.49M – 1795
2013
Q4 		$7.49M Buy
+188,491
New +$7.9M 0.35% 34
2013
Q3 		– Sell
-17,283
Closed -$673K – 1781
2013
Q2 		$673K Buy
+17,283
New +$626K 0.03% 781

Other funds holding CNW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's CNW Position: Q4 2014 in Review

TFS Capital sold out of CON-WAY INC. (CNW) in Q4 2014, closing a stake of 47,250 shares — an estimated $2.24M sold.

TFS Capital first reported a position in CNW in Q2 2013 and held it in 3 quarters. The position peaked at $7.49M in Q4 2013. 220 funds tracked by Wall St. Rank hold CNW as of Q4 2014.

  • TFS Capital reported no remaining CON-WAY INC. position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 47,250 CON-WAY INC. shares in Q4 2014, an estimated $2.24M.
  • TFS Capital first reported a position in CON-WAY INC. in Q2 2013 and held it in 3 quarters.
  • TFS Capital's CON-WAY INC. position peaked at $7.49M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.