US Bancorp’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

US Bancorp’s Portfolio CNVR Stock Details CNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$34K	–	3732
2014 Q3	$34K	Sell	1,000 -814	-45%	-$22.2K	﹤0.01%	2666
2014 Q2	$46K	Sell	1,814 -250	-12%	-$6.24K	﹤0.01%	2534
2014 Q1	$58K	Sell	2,064 -872	-30%	-$20.9K	﹤0.01%	2421
2013 Q4	$69K	Sell	2,936 -3,225	-52%	-$67.6K	﹤0.01%	2288
2013 Q3	$129K	Sell	6,161 -2,244	-27%	-$50.9K	﹤0.01%	1922
2013 Q2	$207K	Buy	+8,405	New	+$229K	﹤0.01%	1619

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

US Bancorp's CNVR Position: Q4 2014 in Review

US Bancorp sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,000 shares — an estimated $34K sold.

US Bancorp first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $207K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

US Bancorp reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
US Bancorp sold 1,000 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $34K.
US Bancorp first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
US Bancorp's CONVERSANT INC COM STK (DE) position peaked at $207K in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.