William Blair & Company’s CONRAD INDUSTRIES INC CNRD Stock Holding History

William Blair & Company’s Portfolio CNRD Stock Details CNRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,000	Closed	-$210K	–	1661
2015 Q2	$210K	Hold	7,000	–	–	﹤0.01%	2046
2015 Q1	$217K	Hold	7,000	–	–	﹤0.01%	1995
2014 Q4	$245K	Sell	7,000 -5,000	-42%	-$175K	﹤0.01%	1925
2014 Q3	$456K	Hold	12,000	–	–	﹤0.01%	1716
2014 Q2	$462K	Hold	12,000	–	–	﹤0.01%	1691
2014 Q1	$476K	Hold	12,000	–	–	﹤0.01%	1637
2013 Q4	$443K	Buy	12,000 +2,000	+20%	+$73.8K	﹤0.01%	1621
2013 Q3	$298K	Hold	10,000	–	–	﹤0.01%	1727
2013 Q2	$279K	Buy	+10,000	New	+$279K	﹤0.01%	1702

Other funds holding CNRD

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

William Blair & Company's CNRD Position: Q3 2015 in Review

William Blair & Company sold out of CONRAD INDUSTRIES INC (CNRD) in Q3 2015, closing a stake of 7,000 shares — an estimated $210K sold.

William Blair & Company first reported a position in CNRD in Q2 2013 and held it in 9 quarters. The position peaked at $476K in Q1 2014. 3 funds tracked by Wall St. Rank hold CNRD as of Q3 2015.

William Blair & Company reported no remaining CONRAD INDUSTRIES INC position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 7,000 CONRAD INDUSTRIES INC shares in Q3 2015, an estimated $210K.
William Blair & Company first reported a position in CONRAD INDUSTRIES INC in Q2 2013 and held it in 9 quarters.
William Blair & Company's CONRAD INDUSTRIES INC position peaked at $476K in Q1 2014.
3 funds tracked by Wall St. Rank held CONRAD INDUSTRIES INC as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.