TSW
CNW

Thompson Siegel & Walmsley’s CON-WAY INC. CNW Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-222,178
Closed -$8.82M – 699
2013
Q4 		$8.82M Sell
222,178
-33,508
-13% -$1.4M 0.21% 202
2013
Q3 		$11M Sell
255,686
-144,837
-36% -$6.13M 0.24% 176
2013
Q2 		$15.6M Buy
+400,523
New +$14.5M 0.34% 129

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Thompson Siegel & Walmsley's CNW Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of CON-WAY INC. (CNW) in Q1 2014, closing a stake of 222,178 shares — an estimated $8.82M sold.

Thompson Siegel & Walmsley first reported a position in CNW in Q2 2013 and held it in 3 quarters. The position peaked at $15.6M in Q2 2013. 191 funds tracked by Wall St. Rank hold CNW as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining CON-WAY INC. position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 222,178 CON-WAY INC. shares in Q1 2014, an estimated $8.82M.
  • Thompson Siegel & Walmsley first reported a position in CON-WAY INC. in Q2 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's CON-WAY INC. position peaked at $15.6M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.