ZCM
CNVR

Ziegler Capital Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Ziegler Capital 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
2013
Q3 		$201K Sell
9,654
-2,063
-18% -$46.8K 0.02% 404
2013
Q2 		$290K Buy
+11,717
New +$319K 0.03% 354

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

Ziegler Capital Management's CNVR Position: Q3 2013 in Review

Ziegler Capital Management reduced its CONVERSANT INC COM STK (DE) (CNVR) stake by 18% in Q3 2013, selling an estimated $46.8K and leaving 9,654 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #404.

Ziegler Capital Management first reported a position in CNVR in Q2 2013 and has held it in 2 quarters since. The position peaked at $290K in Q2 2013. 218 funds tracked by Wall St. Rank hold CNVR as of Q3 2013.

  • Ziegler Capital Management held 9,654 shares of CONVERSANT INC COM STK (DE) worth $201K as of Q3 2013.
  • Ziegler Capital Management sold 2,063 CONVERSANT INC COM STK (DE) shares in Q3 2013, an estimated $46.8K.
  • CONVERSANT INC COM STK (DE) made up 0.02% of Ziegler Capital Management's portfolio in Q3 2013, its #404 holding.
  • Ziegler Capital Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's CONVERSANT INC COM STK (DE) position peaked at $290K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.