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

THB 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 Q2	–	Sell	-99,173	Closed	-$4.38M	–	296
2015 Q1	$4.38M	Sell	99,173 -83,181	-46%	-$3.67M	0.31%	134
2014 Q4	$8.97M	Buy	182,354 +39,624	+28%	+$1.83M	0.59%	63
2014 Q3	$6.78M	Sell	142,730 -64,370	-31%	-$3.24M	0.47%	95
2014 Q2	$10.4M	Buy	+207,100	New	+$9.3M	0.65%	60

Other funds holding CNW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

THB Asset Management's CNW Position: Q2 2015 in Review

THB Asset Management sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 99,173 shares — an estimated $4.38M sold.

THB Asset Management first reported a position in CNW in Q2 2014 and held it in 4 quarters. The position peaked at $10.4M in Q2 2014. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

THB Asset Management reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 99,173 CON-WAY INC. shares in Q2 2015, an estimated $4.38M.
THB Asset Management first reported a position in CON-WAY INC. in Q2 2014 and held it in 4 quarters.
THB Asset Management's CON-WAY INC. position peaked at $10.4M in Q2 2014.
197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.