WC
CNVR

Whitnell & Co’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-291
Closed -$7K – 412
2013
Q2 		$7K Buy
+291
New +$7.92K ﹤0.01% 321

Other funds holding CNVR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Whitnell & Co's CNVR Position: Q3 2013 in Review

Whitnell & Co sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2013, closing a stake of 291 shares — an estimated $7K sold.

Whitnell & Co first reported a position in CNVR in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 218 funds tracked by Wall St. Rank hold CNVR as of Q3 2013.

  • Whitnell & Co reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 291 CONVERSANT INC COM STK (DE) shares in Q3 2013, an estimated $7K.
  • Whitnell & Co first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's CONVERSANT INC COM STK (DE) position peaked at $7K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.