WFM
CNVR

Wilmington Funds Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$798K Hold
31,422
– – 0.08% 246
2014
Q1 		$885K Sell
31,422
-8,943
-22% -$214K 0.1% 215
2013
Q4 		$943K Sell
40,365
-3,454
-8% -$72.4K 0.09% 248
2013
Q3 		$914K Sell
43,819
-1,180
-3% -$26.8K 0.09% 239
2013
Q2 		$1.11M Buy
+44,999
New +$1.22M 0.11% 210

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wilmington Funds Management's CNVR Position: Q2 2014 in Review

Wilmington Funds Management held its CONVERSANT INC COM STK (DE) (CNVR) position steady in Q2 2014 at 31,422 shares worth $798K. The position accounts for 0.08% of the portfolio, ranked #246.

Wilmington Funds Management first reported a position in CNVR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2013. 204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

  • Wilmington Funds Management held 31,422 shares of CONVERSANT INC COM STK (DE) worth $798K as of Q2 2014.
  • Wilmington Funds Management left its CONVERSANT INC COM STK (DE) share count unchanged in Q2 2014.
  • CONVERSANT INC COM STK (DE) made up 0.08% of Wilmington Funds Management's portfolio in Q2 2014, its #246 holding.
  • Wilmington Funds Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's CONVERSANT INC COM STK (DE) position peaked at $1.11M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.