WT
CNVR

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

Wilmington Trust’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 		$259K Buy
10,198
+402
+4% +$10K ﹤0.01% 641
2014
Q1 		$276K Sell
9,796
-542
-5% -$13K ﹤0.01% 608
2013
Q4 		$242K Sell
10,338
-8,845
-46% -$185K ﹤0.01% 630
2013
Q3 		$400K Hold
19,183
– – 0.01% 514
2013
Q2 		$474K Buy
+19,183
New +$522K 0.01% 471

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 Trust's CNVR Position: Q2 2014 in Review

Wilmington Trust increased its CONVERSANT INC COM STK (DE) (CNVR) stake by 4.1% in Q2 2014, buying an estimated $10K and bringing the position to 10,198 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Wilmington Trust first reported a position in CNVR in Q2 2013 and has held it in 5 quarters since. The position peaked at $474K in Q2 2013. 204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

  • Wilmington Trust held 10,198 shares of CONVERSANT INC COM STK (DE) worth $259K as of Q2 2014.
  • Wilmington Trust bought 402 CONVERSANT INC COM STK (DE) shares in Q2 2014, an estimated $10K.
  • CONVERSANT INC COM STK (DE) made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #641 holding.
  • Wilmington Trust first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's CONVERSANT INC COM STK (DE) position peaked at $474K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

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