WA
CNW

WealthTrust-Arizona’s CON-WAY INC. CNW Stock Holding History

WealthTrust-Arizona’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
Q3 		– Sell
-316
Closed -$12K – 675
2015
Q2 		$12K Sell
316
-20
-6% -$830 0.01% 381
2015
Q1 		$15K Hold
336
– – 0.01% 342
2014
Q4 		$17K Hold
336
– – 0.01% 324
2014
Q3 		$16K Hold
336
– – 0.02% 335
2014
Q2 		$17K Buy
336
+15
+5% +$673 0.02% 317
2014
Q1 		$13K Sell
321
-8
-2% -$315 0.01% 387
2013
Q4 		$13K Buy
329
+164
+99% +$6.88K 0.02% 367
2013
Q3 		$7K Hold
165
– – 0.01% 441
2013
Q2 		$6K Buy
+165
New +$5.98K 0.01% 436

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust-Arizona's CNW Position: Q3 2015 in Review

WealthTrust-Arizona sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 316 shares — an estimated $12K sold.

WealthTrust-Arizona first reported a position in CNW in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q4 2014. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • WealthTrust-Arizona reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 316 CON-WAY INC. shares in Q3 2015, an estimated $12K.
  • WealthTrust-Arizona first reported a position in CON-WAY INC. in Q2 2013 and held it in 9 quarters.
  • WealthTrust-Arizona's CON-WAY INC. position peaked at $17K in Q4 2014.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.