WRF
CNW

Waddell & Reed Financial’s CON-WAY INC. CNW Stock Holding History

Waddell & Reed Financial’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
-93,000
Closed -$4.42M – 613
2014
Q3 		$4.42M Sell
93,000
-128,900
-58% -$6.49M 0.01% 494
2014
Q2 		$11.2M Hold
221,900
– – 0.02% 414
2014
Q1 		$9.12M Buy
221,900
+17,400
+9% +$685K 0.01% 441
2013
Q4 		$8.12M Sell
204,500
-6,100
-3% -$256K 0.01% 450
2013
Q3 		$9.07M Buy
210,600
+156,699
+291% +$6.63M 0.02% 425
2013
Q2 		$2.1M Buy
+53,901
New +$1.95M ﹤0.01% 503

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

Waddell & Reed Financial's CNW Position: Q4 2014 in Review

Waddell & Reed Financial sold out of CON-WAY INC. (CNW) in Q4 2014, closing a stake of 93,000 shares — an estimated $4.42M sold.

Waddell & Reed Financial first reported a position in CNW in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q2 2014. 220 funds tracked by Wall St. Rank hold CNW as of Q4 2014.

  • Waddell & Reed Financial reported no remaining CON-WAY INC. position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 93,000 CON-WAY INC. shares in Q4 2014, an estimated $4.42M.
  • Waddell & Reed Financial first reported a position in CON-WAY INC. in Q2 2013 and held it in 6 quarters.
  • Waddell & Reed Financial's CON-WAY INC. position peaked at $11.2M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.