URS
CNW

Utah Retirement Systems’s CON-WAY INC. CNW Stock Holding History

Utah Retirement Systems’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
-10,119
Closed -$446K – 1060
2015
Q1 		$446K Buy
10,119
+300
+3% +$13.2K 0.01% 921
2014
Q4 		$482K Hold
9,819
– – 0.01% 897
2014
Q3 		$466K Hold
9,819
– – 0.01% 911
2014
Q2 		$495K Sell
9,819
-300
-3% -$13.5K 0.01% 907
2014
Q1 		$416K Buy
10,119
+100
+1% +$3.94K 0.01% 914
2013
Q4 		$398K Hold
10,019
– – 0.01% 915
2013
Q3 		$431K Sell
10,019
-100
-1% -$4.23K 0.01% 886
2013
Q2 		$394K Buy
+10,119
New +$367K 0.01% 899

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

Utah Retirement Systems's CNW Position: Q2 2015 in Review

Utah Retirement Systems sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 10,119 shares — an estimated $446K sold.

Utah Retirement Systems first reported a position in CNW in Q2 2013 and held it in 8 quarters. The position peaked at $495K in Q2 2014. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • Utah Retirement Systems reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 10,119 CON-WAY INC. shares in Q2 2015, an estimated $446K.
  • Utah Retirement Systems first reported a position in CON-WAY INC. in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's CON-WAY INC. position peaked at $495K in Q2 2014.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.